Summit Partners Public Asset Management’s Wynn Resorts WYNN Stock Holding History

Summit Partners Public Asset 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 Q4	–	Sell	-535	Closed	-$45K	–	171
2021 Q3	$45K	Sell	535 -177,398	-100%	-$17.5M	﹤0.01%	127
2021 Q2	$21.8M	Sell	177,933 -90,958	-34%	-$11.6M	0.77%	54
2021 Q1	$33.7M	Buy	268,891 +163,890	+156%	+$19.7M	1.46%	26
2020 Q4	$11.8M	Buy	+105,001	New	+$9.69M	0.53%	57

Other funds holding WYNN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Summit Partners Public Asset Management's WYNN Position: Q4 2021 in Review

Summit Partners Public Asset Management sold out of Wynn Resorts (WYNN) in Q4 2021, closing a stake of 535 shares — an estimated $45K sold.

Summit Partners Public Asset Management first reported a position in WYNN in Q4 2020 and held it in 4 quarters. The position peaked at $33.7M in Q1 2021. 528 funds tracked by Wall St. Rank hold WYNN as of Q4 2021.

Summit Partners Public Asset Management reported no remaining Wynn Resorts position as of Q4 2021 after selling out during the quarter.
Summit Partners Public Asset Management sold 535 Wynn Resorts shares in Q4 2021, an estimated $45K.
Summit Partners Public Asset Management first reported a position in Wynn Resorts in Q4 2020 and held it in 4 quarters.
Summit Partners Public Asset Management's Wynn Resorts position peaked at $33.7M in Q1 2021.
528 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2021.

Based on Summit Partners Public Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.