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Segantii Capital Management’s Wynn Resorts WYNN Stock Holding History

Segantii Capital Management’s Portfolio WYNN Stock Details WYNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-50,000
Closed -$3.01M – 88
2020
Q1 		$3.01M Buy
+50,000
New +$5.6M 0.24% 34
2015
Q4 		– Sell
-2,816
Closed -$150K – 101
2015
Q3 		$150K Buy
+2,816
New +$245K 0.03% 105

Other funds holding WYNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Segantii Capital Management's WYNN Position: Q2 2020 in Review

Segantii Capital Management sold out of Wynn Resorts (WYNN) in Q2 2020, closing a stake of 50,000 shares — an estimated $3.01M sold.

Segantii Capital Management first reported a position in WYNN in Q3 2015 and held it in 2 quarters. The position peaked at $3.01M in Q1 2020. 462 funds tracked by Wall St. Rank hold WYNN as of Q2 2020.

  • Segantii Capital Management reported no remaining Wynn Resorts position as of Q2 2020 after selling out during the quarter.
  • Segantii Capital Management sold 50,000 Wynn Resorts shares in Q2 2020, an estimated $3.01M.
  • Segantii Capital Management first reported a position in Wynn Resorts in Q3 2015 and held it in 2 quarters.
  • Segantii Capital Management's Wynn Resorts position peaked at $3.01M in Q1 2020.
  • 462 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2020.

Based on Segantii Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.