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Spot Trading’s Wynn Resorts WYNN Stock Holding History

Spot Trading’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
2017
Q3 		$11.6M Buy
78,000
+29,000
+59% +$3.95M 0.2% 77
2017
Q2 		$6.57M Buy
49,000
+34,700
+243% +$4.37M 0.13% 160
2017
Q1 		$1.64M Sell
14,300
-29,900
-68% -$2.98M 0.05% 455
2016
Q4 		$3.82M Sell
44,200
-19,000
-30% -$1.78M 0.09% 284
2016
Q3 		$6.16M Buy
63,200
+26,700
+73% +$2.61M 0.13% 193
2016
Q2 		$3.31M Sell
36,500
-31,100
-46% -$2.96M 0.06% 457
2016
Q1 		$6.32M Sell
67,600
-34,400
-34% -$2.54M 0.11% 225
2015
Q4 		$7.06M Sell
102,000
-28,900
-22% -$1.93M 0.07% 358
2015
Q3 		$6.95M Sell
130,900
-22,400
-15% -$1.95M 0.07% 364
2015
Q2 		$15.1M Buy
153,300
+28,200
+23% +$3.18M 0.14% 144
2015
Q1 		$15.7M Sell
125,100
-149,600
-54% -$21.3M 0.16% 115
2014
Q4 		$40.9M Buy
274,700
+11,100
+4% +$1.91M 0.26% 46
2014
Q3 		$49.3M Buy
263,600
+1,300
+0.5% +$257K 0.24% 48
2014
Q2 		$54.4M Buy
262,300
+121,600
+86% +$25.2M 0.26% 41
2014
Q1 		$31.3M Sell
140,700
-15,600
-10% -$3.43M 0.17% 90
2013
Q4 		$30.4M Buy
156,300
+35,100
+29% +$5.98M 0.16% 92
2013
Q3 		$19.2M Sell
121,200
-33,900
-22% -$4.75M 0.12% 132
2013
Q2 		$19.8M Buy
+155,100
New +$20.7M 0.12% 143

Other funds holding WYNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Spot Trading's WYNN Position: Q3 2017 in Review

Spot Trading increased its Wynn Resorts (WYNN) stake by 335% in Q3 2017, buying an estimated $6.69M and bringing the position to 63,738 shares worth $9.49M. The position accounts for 0.16% of the portfolio, ranked #113.

Spot Trading first reported a position in WYNN in Q2 2013 and has held it in 13 quarters since. The position peaked at $9.9M in Q4 2014. 494 funds tracked by Wall St. Rank hold WYNN as of Q3 2017.

  • Spot Trading held 63,738 shares of Wynn Resorts worth $9.49M as of Q3 2017.
  • Spot Trading bought 49,100 Wynn Resorts shares in Q3 2017, an estimated $6.69M.
  • Wynn Resorts made up 0.16% of Spot Trading's portfolio in Q3 2017, its #113 holding.
  • Spot Trading first reported a position in Wynn Resorts in Q2 2013 and has held it in 13 quarters since.
  • Spot Trading's Wynn Resorts position peaked at $9.9M in Q4 2014.
  • 494 funds tracked by Wall St. Rank held Wynn Resorts as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.