WC
WYNN icon

Wexford Capital’s Wynn Resorts WYNN Stock Holding History

Wexford 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
Q2 		– Sell
-2,037
Closed -$255K – 227
2021
Q1 		$255K Buy
+2,037
New +$245K 0.04% 169
2020
Q2 		– Sell
-5,897
Closed -$355K – 228
2020
Q1 		$355K Buy
+5,897
New +$661K 0.13% 70
2014
Q4 		– Sell
-4,240
Closed -$793K – 104
2014
Q3 		$793K Sell
4,240
-9,170
-68% -$1.81M 0.07% 87
2014
Q2 		$2.78M Sell
13,410
-22,285
-62% -$4.62M 0.21% 57
2014
Q1 		$7.93M Buy
35,695
+14,315
+67% +$3.15M 0.6% 17
2013
Q4 		$4.15M Sell
21,380
-11,180
-34% -$1.91M 0.36% 49
2013
Q3 		$5.14M Buy
+32,560
New +$4.56M 0.42% 41

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wexford Capital's WYNN Position: Q2 2021 in Review

Wexford Capital sold out of Wynn Resorts (WYNN) in Q2 2021, closing a stake of 2,037 shares — an estimated $255K sold.

Wexford Capital first reported a position in WYNN in Q3 2013 and held it in 7 quarters. The position peaked at $7.93M in Q1 2014. 560 funds tracked by Wall St. Rank hold WYNN as of Q2 2021.

  • Wexford Capital reported no remaining Wynn Resorts position as of Q2 2021 after selling out during the quarter.
  • Wexford Capital sold 2,037 Wynn Resorts shares in Q2 2021, an estimated $255K.
  • Wexford Capital first reported a position in Wynn Resorts in Q3 2013 and held it in 7 quarters.
  • Wexford Capital's Wynn Resorts position peaked at $7.93M in Q1 2014.
  • 560 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2021.

Based on Wexford Capital's 13F filing for Q2 2021, filed 16 Aug 2021.