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USA Financial Formulas’s Wynn Resorts WYNN Stock Holding History

USA Financial Formulas’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
2018
Q3 		– Sell
-44,213
Closed -$8.06M – 415
2018
Q2 		$8.06M Sell
44,213
-339
-0.8% -$62.6K 1.96% 3
2018
Q1 		$8.13M Sell
44,552
-4,286
-9% -$741K 1.96% 3
2017
Q4 		$8.23M Buy
48,838
+26,536
+119% +$4.09M 1.96% 2
2017
Q3 		$3.32M Sell
22,302
-3,277
-13% -$447K 0.79% 51
2017
Q2 		$3.43M Buy
+25,579
New +$3.22M 0.83% 43

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
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

USA Financial Formulas's WYNN Position: Q3 2018 in Review

USA Financial Formulas sold out of Wynn Resorts (WYNN) in Q3 2018, closing a stake of 44,213 shares — an estimated $8.06M sold.

USA Financial Formulas first reported a position in WYNN in Q2 2017 and held it in 5 quarters. The position peaked at $8.23M in Q4 2017. 496 funds tracked by Wall St. Rank hold WYNN as of Q3 2018.

  • USA Financial Formulas reported no remaining Wynn Resorts position as of Q3 2018 after selling out during the quarter.
  • USA Financial Formulas sold 44,213 Wynn Resorts shares in Q3 2018, an estimated $8.06M.
  • USA Financial Formulas first reported a position in Wynn Resorts in Q2 2017 and held it in 5 quarters.
  • USA Financial Formulas's Wynn Resorts position peaked at $8.23M in Q4 2017.
  • 496 funds tracked by Wall St. Rank held Wynn Resorts as of Q3 2018.

Based on USA Financial Formulas's 13F filing for Q3 2018, filed 31 Oct 2018.