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Soma Equity Partners’s Wynn Resorts WYNN Stock Holding History

Soma Equity Partners’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
-1,750,000
Closed -$214M – 23
2021
Q2 		$214M Sell
1,750,000
-100,000
-5% -$12.7M 4.52% 11
2021
Q1 		$232M Buy
1,850,000
+100,000
+6% +$12M 5.1% 9
2020
Q4 		$197M Buy
+1,750,000
New +$161M 4.79% 9

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Soma Equity Partners's WYNN Position: Q3 2021 in Review

Soma Equity Partners sold out of Wynn Resorts (WYNN) in Q3 2021, closing a stake of 1,750,000 shares — an estimated $214M sold.

Soma Equity Partners first reported a position in WYNN in Q4 2020 and held it in 3 quarters. The position peaked at $232M in Q1 2021. 522 funds tracked by Wall St. Rank hold WYNN as of Q3 2021.

  • Soma Equity Partners reported no remaining Wynn Resorts position as of Q3 2021 after selling out during the quarter.
  • Soma Equity Partners sold 1,750,000 Wynn Resorts shares in Q3 2021, an estimated $214M.
  • Soma Equity Partners first reported a position in Wynn Resorts in Q4 2020 and held it in 3 quarters.
  • Soma Equity Partners's Wynn Resorts position peaked at $232M in Q1 2021.
  • 522 funds tracked by Wall St. Rank held Wynn Resorts as of Q3 2021.

Based on Soma Equity Partners's 13F filing for Q3 2021, filed 15 Nov 2021.