Bridgecreek Investment Management’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-65,515
| Closed | -$8.01M | – | 112 |
|
|
2021
Q2 | $8.01M | Sell |
65,515
-9,000
| -12% | -$1.15M | 1.16% | 27 |
|
|
2021
Q1 | $9.34M | Sell |
74,515
-1,465
| -2% | -$177K | 1.45% | 24 |
|
|
2020
Q4 | $8.57M | Buy |
75,980
+585
| +0.8% | +$54K | 1.3% | 27 |
|
|
2020
Q3 | $5.41M | Buy |
75,395
+215
| +0.3% | +$17K | 0.95% | 31 |
|
|
2020
Q2 | $5.6M | Buy |
75,180
+6,285
| +9% | +$504K | 1.05% | 33 |
|
|
2020
Q1 | $4.15M | Buy |
68,895
+8,740
| +15% | +$979K | 1.07% | 34 |
|
|
2019
Q4 | $8.35M | Buy |
60,155
+1,225
| +2% | +$149K | 1.52% | 25 |
|
|
2019
Q3 | $6.41M | Buy |
58,930
+275
| +0.5% | +$32.7K | 1.33% | 30 |
|
|
2019
Q2 | $7.27M | Buy |
58,655
+2,095
| +4% | +$269K | 1.52% | 25 |
|
|
2019
Q1 | $6.75M | Sell |
56,560
-980
| -2% | -$117K | 1.43% | 28 |
|
|
2018
Q4 | $5.69M | Sell |
57,540
-4,375
| -7% | -$472K | 1.52% | 25 |
|
|
2018
Q3 | $7.87M | Sell |
61,915
-1,325
| -2% | -$197K | 1.57% | 22 |
|
|
2018
Q2 | $10.6M | Sell |
63,240
-25
| -0% | -$4.62K | 2.31% | 10 |
|
|
2018
Q1 | $11.5M | Sell |
63,265
-3,325
| -5% | -$575K | 2.6% | 7 |
|
|
2017
Q4 | $11.2M | Sell |
66,590
-9,850
| -13% | -$1.52M | 2.64% | 5 |
|
|
2017
Q3 | $11.4M | Sell |
76,440
-2,275
| -3% | -$310K | 3.09% | 4 |
|
|
2017
Q2 | $10.6M | Sell |
78,715
-735
| -0.9% | -$92.5K | 2.82% | 3 |
|
|
2017
Q1 | $9.11M | Buy |
79,450
+900
| +1% | +$89.8K | 2.47% | 4 |
|
|
2016
Q4 | $6.79M | Buy |
78,550
+900
| +1% | +$84.2K | 1.92% | 16 |
|
|
2016
Q3 | $7.57M | Sell |
77,650
-4,780
| -6% | -$466K | 2.26% | 10 |
|
|
2016
Q2 | $7.47M | Sell |
82,430
-825
| -1% | -$78.5K | 2.3% | 10 |
|
|
2016
Q1 | $7.78M | Sell |
83,255
-3,075
| -4% | -$227K | 2.51% | 4 |
|
|
2015
Q4 | $5.97M | Buy |
86,330
+16,720
| +24% | +$1.12M | 1.9% | 21 |
|
|
2015
Q3 | $3.7M | Buy |
69,610
+27,196
| +64% | +$2.36M | 1.1% | 52 |
|
|
2015
Q2 | $4.18M | Buy |
42,414
+890
| +2% | +$100K | 1.05% | 51 |
|
|
2015
Q1 | $5.23M | Buy |
41,524
+454
| +1% | +$64.8K | 1.23% | 40 |
|
|
2014
Q4 | $6.11M | Sell |
41,070
-620
| -1% | -$106K | 1.6% | 26 |
|
|
2014
Q3 | $7.8M | Buy |
41,690
+1,895
| +5% | +$374K | 2.1% | 6 |
|
|
2014
Q2 | $8.26M | Buy |
39,795
+1,115
| +3% | +$231K | 2.19% | 7 |
|
|
2014
Q1 | $8.59M | Sell |
38,680
-150
| -0.4% | -$33K | 2.5% | 6 |
|
|
2013
Q4 | $7.54M | Buy |
38,830
+1,160
| +3% | +$198K | 2.3% | 8 |
|
|
2013
Q3 | $5.95M | Buy |
37,670
+110
| +0.3% | +$15.4K | 1.75% | 15 |
|
|
2013
Q2 | $4.81M | Buy |
+37,560
| New | +$5.01M | 1.63% | 24 |
|
Other funds holding WYNN
Bridgecreek Investment Management's WYNN Position: Q3 2021 in Review
Bridgecreek Investment Management sold out of Wynn Resorts (WYNN) in Q3 2021, closing a stake of 65,515 shares — an estimated $8.01M sold.
Bridgecreek Investment Management first reported a position in WYNN in Q2 2013 and held it in 33 quarters. The position peaked at $11.5M in Q1 2018. 522 funds tracked by Wall St. Rank hold WYNN as of Q3 2021.
- Bridgecreek Investment Management reported no remaining Wynn Resorts position as of Q3 2021 after selling out during the quarter.
- Bridgecreek Investment Management sold 65,515 Wynn Resorts shares in Q3 2021, an estimated $8.01M.
- Bridgecreek Investment Management first reported a position in Wynn Resorts in Q2 2013 and held it in 33 quarters.
- Bridgecreek Investment Management's Wynn Resorts position peaked at $11.5M in Q1 2018.
- 522 funds tracked by Wall St. Rank held Wynn Resorts as of Q3 2021.
Based on Bridgecreek Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.