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
2022 Q2	–	Sell	-10,000	Closed	-$797K	–	880
2022 Q1	$797K	Buy	+10,000	New	+$843K	0.02%	505
2021 Q3	–	Sell	-10,000	Closed	-$1.22M	–	1277
2021 Q2	$1.22M	Buy	+10,000	New	+$1.27M	0.04%	421
2021 Q1	–	Sell	-25,000	Closed	-$2.82M	–	1504
2020 Q4	$2.82M	Buy	+25,000	New	+$2.31M	0.05%	307
2020 Q2	–	Sell	-40,000	Closed	-$2.41M	–	719
2020 Q1	$2.41M	Buy	+40,000	New	+$4.48M	0.32%	64
2019 Q4	–	Sell	-15,000	Closed	-$1.63M	–	390
2019 Q3	$1.63M	Buy	+15,000	New	+$1.79M	0.15%	94
2018 Q4	–	Sell	-55,000	Closed	-$6.99M	–	262
2018 Q3	$6.99M	Sell	55,000 -25,000	-31%	-$3.71M	1.07%	25
2018 Q2	$13.4M	Buy	80,000 +5,000	+7%	+$923K	3.05%	10
2018 Q1	$13.7M	Buy	+75,000	New	+$13M	5.6%	7

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.