SG3 Management’s Wynn Resorts WYNN Stock Holding History

SG3 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
2021 Q3	–	Sell	-500	Closed	-$61K	–	1276
2021 Q2	$61K	Buy	+500	New	+$63.7K	﹤0.01%	930
2021 Q1	–	Sell	-4,000	Closed	-$482K	–	1503
2020 Q4	$451K	Sell	4,000 -1,000	-20%	-$92.3K	0.01%	750
2020 Q3	$359K	Buy	+5,000	New	+$396K	0.01%	628
2020 Q2	–	Sell	-10,000	Closed	-$602K	–	718
2020 Q1	$602K	Buy	+10,000	New	+$1.12M	0.08%	154
2018 Q3	–	Sell	-20,000	Closed	-$2.97M	–	203
2018 Q2	$3.35M	Sell	20,000 -10,000	-33%	-$1.85M	0.76%	34
2018 Q1	$5.47M	Buy	+30,000	New	+$5.19M	2.24%	11

Other funds holding WYNN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

SG3 Management's WYNN Position: Q3 2021 in Review

SG3 Management sold out of Wynn Resorts (WYNN) in Q3 2021, closing a stake of 500 shares — an estimated $61K sold.

SG3 Management first reported a position in WYNN in Q1 2018 and held it in 6 quarters. The position peaked at $5.47M in Q1 2018. 522 funds tracked by Wall St. Rank hold WYNN as of Q3 2021.

SG3 Management reported no remaining Wynn Resorts position as of Q3 2021 after selling out during the quarter.
SG3 Management sold 500 Wynn Resorts shares in Q3 2021, an estimated $61K.
SG3 Management first reported a position in Wynn Resorts in Q1 2018 and held it in 6 quarters.
SG3 Management's Wynn Resorts position peaked at $5.47M in Q1 2018.
522 funds tracked by Wall St. Rank held Wynn Resorts as of Q3 2021.

Based on SG3 Management's 13F filing for Q3 2021, filed 15 Nov 2021.