Stormborn Capital Management’s Wynn Resorts WYNN Stock Holding History

Stormborn Capital 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
2021 Q2	–	Sell	-50,000	Closed	-$6.27M	–	43
2021 Q1	$6.27M	Sell	50,000 -35,000	-41%	-$4.22M	2.59%	20
2020 Q4	$9.59M	Sell	85,000 -20,000	-19%	-$1.85M	5%	6
2020 Q3	$7.54M	Buy	105,000 +75,000	+250%	+$5.95M	3.76%	10
2020 Q2	$2.23M	Buy	+30,000	New	+$2.4M	2.57%	17
2019 Q2	–	Sell	-53,270	Closed	-$6.36M	–	36
2019 Q1	$6.36M	Buy	53,270 +15,000	+39%	+$1.79M	4.55%	11
2018 Q4	$3.79M	Buy	38,270 +13,270	+53%	+$1.43M	5.55%	8
2018 Q3	$3.18M	Sell	25,000 -55,000	-69%	-$8.16M	2.72%	15
2018 Q2	$13.4M	Buy	80,000 +40,000	+100%	+$7.38M	8.48%	2
2018 Q1	$7.29M	Buy	+40,000	New	+$6.91M	4.91%	9

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stormborn Capital Management's WYNN Position: Q2 2021 in Review

Stormborn Capital Management sold out of Wynn Resorts (WYNN) in Q2 2021, closing a stake of 50,000 shares — an estimated $6.27M sold.

Stormborn Capital Management first reported a position in WYNN in Q1 2018 and held it in 9 quarters. The position peaked at $13.4M in Q2 2018. 560 funds tracked by Wall St. Rank hold WYNN as of Q2 2021.

Stormborn Capital Management reported no remaining Wynn Resorts position as of Q2 2021 after selling out during the quarter.
Stormborn Capital Management sold 50,000 Wynn Resorts shares in Q2 2021, an estimated $6.27M.
Stormborn Capital Management first reported a position in Wynn Resorts in Q1 2018 and held it in 9 quarters.
Stormborn Capital Management's Wynn Resorts position peaked at $13.4M in Q2 2018.
560 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2021.

Based on Stormborn Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.