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Stephens Inc’s Wynn Resorts WYNN Stock Holding History

Stephens Inc’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
Q4 		– Sell
-6,955
Closed -$589K – 1419
2021
Q3 		$589K Buy
6,955
+4,690
+207% +$463K 0.01% 809
2021
Q2 		$277K Buy
2,265
+225
+11% +$28.6K ﹤0.01% 1071
2021
Q1 		$256K Sell
2,040
-120
-6% -$14.5K ﹤0.01% 1067
2020
Q4 		$244K Sell
2,160
-3,122
-59% -$288K ﹤0.01% 1018
2020
Q3 		$379K Sell
5,282
-18
-0.3% -$1.43K 0.01% 811
2020
Q2 		$395K Buy
5,300
+1,630
+44% +$131K 0.01% 753
2020
Q1 		$221K Buy
+3,670
New +$411K 0.01% 862
2018
Q1 		– Sell
-22,263
Closed -$3.75M – 718
2017
Q4 		$3.75M Sell
22,263
-2,172
-9% -$335K 0.14% 173
2017
Q3 		$3.64M Sell
24,435
-2,930
-11% -$399K 0.13% 163
2017
Q2 		$3.67M Sell
27,365
-1,320
-5% -$166K 0.13% 184
2017
Q1 		$3.29M Sell
28,685
-1,165
-4% -$116K 0.12% 194
2016
Q4 		$2.58M Buy
29,850
+303
+1% +$28.4K 0.11% 224
2016
Q3 		$2.88M Sell
29,547
-1,128
-4% -$110K 0.13% 182
2016
Q2 		$2.78M Sell
30,675
-3
-0% -$285 0.12% 176
2016
Q1 		$2.87M Buy
30,678
+2,750
+10% +$203K 0.14% 158
2015
Q4 		$1.93M Buy
27,928
+18,058
+183% +$1.21M 0.1% 218
2015
Q3 		$524K Buy
9,870
+828
+9% +$71.9K 0.03% 445
2015
Q2 		$892K Buy
+9,042
New +$1.02M 0.04% 383
2014
Q4 		– Sell
-1,105
Closed -$207K – 851
2014
Q3 		$207K Buy
1,105
+38
+4% +$7.51K 0.01% 708
2014
Q2 		$222K Buy
+1,067
New +$221K 0.01% 734

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stephens Inc's WYNN Position: Q4 2021 in Review

Stephens Inc sold out of Wynn Resorts (WYNN) in Q4 2021, closing a stake of 6,955 shares — an estimated $589K sold.

Stephens Inc first reported a position in WYNN in Q2 2014 and held it in 20 quarters. The position peaked at $3.75M in Q4 2017. 527 funds tracked by Wall St. Rank hold WYNN as of Q4 2021.

  • Stephens Inc reported no remaining Wynn Resorts position as of Q4 2021 after selling out during the quarter.
  • Stephens Inc sold 6,955 Wynn Resorts shares in Q4 2021, an estimated $589K.
  • Stephens Inc first reported a position in Wynn Resorts in Q2 2014 and held it in 20 quarters.
  • Stephens Inc's Wynn Resorts position peaked at $3.75M in Q4 2017.
  • 527 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2021.

Based on Stephens Inc's 13F filing for Q4 2021, filed 7 Mar 2022.