Wellington Shields Capital Management’s Wynn Resorts WYNN Stock Holding History

Wellington Shields Capital 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
2022 Q1	–	Sell	-9,223	Closed	-$784K	–	356
2021 Q4	$784K	Sell	9,223 -11,977	-56%	-$1.06M	0.1%	166
2021 Q3	$1.8M	Sell	21,200 -1,343	-6%	-$133K	0.25%	80
2021 Q2	$2.76M	Buy	22,543 +1,855	+9%	+$236K	0.33%	67
2021 Q1	$2.59M	Sell	20,688 -710	-3%	-$85.6K	0.25%	85
2020 Q4	$2.41M	Sell	21,398 -2,300	-10%	-$212K	0.32%	68
2020 Q3	$1.7M	Buy	23,698 +5,423	+30%	+$430K	0.27%	72
2020 Q2	$1.36M	Buy	18,275 +7,530	+70%	+$604K	0.22%	87
2020 Q1	$647K	Buy	+10,745	New	+$1.2M	0.12%	122

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Wellington Shields Capital Management's WYNN Position: Q1 2022 in Review

Wellington Shields Capital Management sold out of Wynn Resorts (WYNN) in Q1 2022, closing a stake of 9,223 shares — an estimated $784K sold.

Wellington Shields Capital Management first reported a position in WYNN in Q1 2020 and held it in 8 quarters. The position peaked at $2.76M in Q2 2021. 521 funds tracked by Wall St. Rank hold WYNN as of Q1 2022.

Wellington Shields Capital Management reported no remaining Wynn Resorts position as of Q1 2022 after selling out during the quarter.
Wellington Shields Capital Management sold 9,223 Wynn Resorts shares in Q1 2022, an estimated $784K.
Wellington Shields Capital Management first reported a position in Wynn Resorts in Q1 2020 and held it in 8 quarters.
Wellington Shields Capital Management's Wynn Resorts position peaked at $2.76M in Q2 2021.
521 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2022.

Based on Wellington Shields Capital Management's 13F filing for Q1 2022, filed 12 May 2022.