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TownSquare Capital’s Wynn Resorts WYNN Stock Holding History

TownSquare Capital’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
-4,005
Closed -$339K – 778
2021
Q3 		$339K Buy
4,005
+2,000
+100% +$197K 0.01% 530
2021
Q2 		$234K Sell
2,005
-2,574
-56% -$328K 0.01% 552
2021
Q1 		$574K Buy
+4,579
New +$552K 0.02% 383
2020
Q4 		– Sell
-3,659
Closed -$272K – 526
2020
Q3 		$272K Buy
+3,659
New +$290K 0.02% 358

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TownSquare Capital's WYNN Position: Q4 2021 in Review

TownSquare Capital sold out of Wynn Resorts (WYNN) in Q4 2021, closing a stake of 4,005 shares — an estimated $339K sold.

TownSquare Capital first reported a position in WYNN in Q3 2020 and held it in 4 quarters. The position peaked at $574K in Q1 2021. 528 funds tracked by Wall St. Rank hold WYNN as of Q4 2021.

  • TownSquare Capital reported no remaining Wynn Resorts position as of Q4 2021 after selling out during the quarter.
  • TownSquare Capital sold 4,005 Wynn Resorts shares in Q4 2021, an estimated $339K.
  • TownSquare Capital first reported a position in Wynn Resorts in Q3 2020 and held it in 4 quarters.
  • TownSquare Capital's Wynn Resorts position peaked at $574K in Q1 2021.
  • 528 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2021.

Based on TownSquare Capital's 13F filing for Q4 2021, filed 11 Feb 2022.