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Sicart Associates’s Wynn Resorts WYNN Stock Holding History

Sicart Associates’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
-2,881
Closed -$352K – 122
2021
Q2 		$352K Sell
2,881
-513
-15% -$65.3K 0.08% 85
2021
Q1 		$426K Buy
+3,394
New +$409K 0.11% 73
2019
Q4 		– Sell
-4,620
Closed -$502K – 116
2019
Q3 		$502K Buy
+4,620
New +$550K 0.16% 70

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 $3.37T AUM 44.26% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sicart Associates's WYNN Position: Q3 2021 in Review

Sicart Associates sold out of Wynn Resorts (WYNN) in Q3 2021, closing a stake of 2,881 shares — an estimated $352K sold.

Sicart Associates first reported a position in WYNN in Q3 2019 and held it in 3 quarters. The position peaked at $502K in Q3 2019. 522 funds tracked by Wall St. Rank hold WYNN as of Q3 2021.

  • Sicart Associates reported no remaining Wynn Resorts position as of Q3 2021 after selling out during the quarter.
  • Sicart Associates sold 2,881 Wynn Resorts shares in Q3 2021, an estimated $352K.
  • Sicart Associates first reported a position in Wynn Resorts in Q3 2019 and held it in 3 quarters.
  • Sicart Associates's Wynn Resorts position peaked at $502K in Q3 2019.
  • 522 funds tracked by Wall St. Rank held Wynn Resorts as of Q3 2021.

Based on Sicart Associates's 13F filing for Q3 2021, filed 22 Oct 2021.