USA Mutuals Advisors’s Wynn Resorts WYNN Stock Holding History

USA Mutuals Advisors’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
2019 Q4	–	Sell	-62,000	Closed	-$6.74M	–	25
2019 Q3	$6.74M	Sell	62,000 -2,000	-3%	-$238K	6.31%	7
2019 Q2	$7.93M	Sell	64,000 -6,000	-9%	-$771K	7.18%	3
2019 Q1	$8.35M	Sell	70,000 -1,500	-2%	-$179K	7.31%	2
2018 Q4	$7.07M	Buy	71,500 +9,500	+15%	+$1.02M	6.77%	3
2018 Q3	$7.88M	Hold	62,000	–	–	5.37%	9
2018 Q2	$10.4M	Sell	62,000 -3,000	-5%	-$554K	6.53%	1
2018 Q1	$11.9M	Sell	65,000 -10,000	-13%	-$1.73M	6.75%	2
2017 Q4	$12.6M	Hold	75,000	–	–	6.87%	3
2017 Q3	$11.2M	Sell	75,000 -5,000	-6%	-$682K	6.43%	5
2017 Q2	$10.7M	Sell	80,000 -3,200	-4%	-$403K	5.93%	5
2017 Q1	$9.54M	Sell	83,200 -19,300	-19%	-$1.92M	5.34%	7
2016 Q4	$8.87M	Sell	102,500 -5,000	-5%	-$468K	5.25%	7
2016 Q3	$10.5M	Sell	107,500 -15,000	-12%	-$1.46M	5.86%	6
2016 Q2	$11.1M	Hold	122,500	–	–	6.26%	4
2016 Q1	$11.4M	Buy	122,500 +40,000	+48%	+$2.95M	6.79%	5
2015 Q4	$5.71M	Hold	82,500	–	–	3.4%	13
2015 Q3	$4.38M	Hold	82,500	–	–	2.65%	17
2015 Q2	$8.14M	Hold	82,500	–	–	4.37%	8
2015 Q1	$10.4M	Buy	82,500 +12,500	+18%	+$1.78M	4.84%	6
2014 Q4	$10.4M	Buy	70,000 +15,000	+27%	+$2.58M	4.39%	9
2014 Q3	$10.3M	Hold	55,000	–	–	4.17%	12
2014 Q2	$11.4M	Buy	55,000 +12,000	+28%	+$2.49M	4.38%	8
2014 Q1	$9.55M	Buy	43,000 +10,000	+30%	+$2.2M	3.95%	12
2013 Q4	$6.41M	Buy	33,000 +7,800	+31%	+$1.33M	3.07%	14
2013 Q3	$3.98M	Sell	25,200 -5,000	-17%	-$701K	2.52%	16
2013 Q2	$3.87M	Buy	+30,200	New	+$4.02M	3.12%	11

Other funds holding WYNN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

USA Mutuals Advisors's WYNN Position: Q4 2019 in Review

USA Mutuals Advisors sold out of Wynn Resorts (WYNN) in Q4 2019, closing a stake of 62,000 shares — an estimated $6.74M sold.

USA Mutuals Advisors first reported a position in WYNN in Q2 2013 and held it in 26 quarters. The position peaked at $12.6M in Q4 2017. 468 funds tracked by Wall St. Rank hold WYNN as of Q4 2019.

USA Mutuals Advisors reported no remaining Wynn Resorts position as of Q4 2019 after selling out during the quarter.
USA Mutuals Advisors sold 62,000 Wynn Resorts shares in Q4 2019, an estimated $6.74M.
USA Mutuals Advisors first reported a position in Wynn Resorts in Q2 2013 and held it in 26 quarters.
USA Mutuals Advisors's Wynn Resorts position peaked at $12.6M in Q4 2017.
468 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2019.

Based on USA Mutuals Advisors's 13F filing for Q4 2019, filed 26 Feb 2020.