WCP
WYNN icon

Waterfront Capital Partners’s Wynn Resorts WYNN Stock Holding History

Waterfront Capital Partners’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
2023
Q2 		– Sell
-136,251
Closed -$15.2M – 49
2023
Q1 		$15.2M Buy
136,251
+38,251
+39% +$4M 1.15% 30
2022
Q4 		$8.08M Buy
+98,000
New +$7.17M 0.66% 29
2022
Q1 		– Sell
-112,197
Closed -$9.54M – 65
2021
Q4 		$9.54M Sell
112,197
-23,003
-17% -$2.04M 0.58% 41
2021
Q3 		$11.5M Buy
+135,200
New +$13.3M 0.81% 34
2020
Q4 		– Sell
-57,458
Closed -$4.13M – 57
2020
Q3 		$4.13M Sell
57,458
-45,715
-44% -$3.62M 0.66% 41
2020
Q2 		$7.68M Buy
+103,173
New +$8.27M 1.27% 33
2019
Q4 		– Sell
-66,000
Closed -$7.18M – 63
2019
Q3 		$7.18M Sell
66,000
-46,247
-41% -$5.5M 1.11% 35
2019
Q2 		$13.9M Buy
+112,247
New +$14.4M 2.29% 19
2019
Q1 		– Sell
-168,991
Closed -$16.7M – 50
2018
Q4 		$16.7M Buy
+168,991
New +$18.2M 2.85% 12
2018
Q3 		– Sell
-30,000
Closed -$5.02M – 64
2018
Q2 		$5.02M Sell
30,000
-81,561
-73% -$15.1M 0.59% 46
2018
Q1 		$20.3M Buy
111,561
+7,862
+8% +$1.36M 2.44% 16
2017
Q4 		$17.5M Sell
103,699
-34,109
-25% -$5.26M 2.17% 19
2017
Q3 		$20.5M Sell
137,808
-2,022
-1% -$276K 2.91% 15
2017
Q2 		$18.8M Buy
139,830
+28
+0% +$3.52K 2.64% 9
2017
Q1 		$16M Buy
+139,802
New +$13.9M 2.33% 18
2016
Q3 		– Sell
-147,000
Closed -$13.3M – 53
2016
Q2 		$13.3M Buy
+147,000
New +$14M 2.12% 23

Other funds holding WYNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Waterfront Capital Partners's WYNN Position: Q2 2023 in Review

Waterfront Capital Partners sold out of Wynn Resorts (WYNN) in Q2 2023, closing a stake of 136,251 shares — an estimated $15.2M sold.

Waterfront Capital Partners first reported a position in WYNN in Q2 2016 and held it in 16 quarters. The position peaked at $20.5M in Q3 2017. 564 funds tracked by Wall St. Rank hold WYNN as of Q2 2023.

  • Waterfront Capital Partners reported no remaining Wynn Resorts position as of Q2 2023 after selling out during the quarter.
  • Waterfront Capital Partners sold 136,251 Wynn Resorts shares in Q2 2023, an estimated $15.2M.
  • Waterfront Capital Partners first reported a position in Wynn Resorts in Q2 2016 and held it in 16 quarters.
  • Waterfront Capital Partners's Wynn Resorts position peaked at $20.5M in Q3 2017.
  • 564 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2023.

Based on Waterfront Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.