Criterion Capital Management’s Wynn Resorts WYNN Stock Holding History

Criterion 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
2018 Q3	–	Sell	-333,806	Closed	-$55.9M	–	31
2018 Q2	$55.9M	Buy	333,806 +242,906	+267%	+$44.8M	4.19%	13
2018 Q1	$16.6M	Sell	90,900 -304,261	-77%	-$52.6M	1.15%	30
2017 Q4	$66.6M	Sell	395,161 -86,096	-18%	-$13.3M	4.01%	11
2017 Q3	$71.7M	Sell	481,257 -191,546	-28%	-$26.1M	3.04%	16
2017 Q2	$90.2M	Buy	672,803 +272,547	+68%	+$34.3M	4.35%	9
2017 Q1	$45.9M	Buy	+400,256	New	+$39.9M	1.69%	22
2016 Q4	–	Sell	-148,763	Closed	-$14.5M	–	49
2016 Q3	$14.5M	Sell	148,763 -67,009	-31%	-$6.54M	0.58%	33
2016 Q2	$19.6M	Sell	215,772 -48,658	-18%	-$4.63M	0.94%	26
2016 Q1	$24.7M	Buy	+264,430	New	+$19.5M	1.01%	28
2015 Q1	–	Sell	-78,300	Closed	-$11.2M	–	59
2014 Q4	$11.6M	Sell	78,300 -160,590	-67%	-$27.6M	0.44%	31
2014 Q3	$44.7M	Buy	+238,890	New	+$47.2M	1.31%	25
2014 Q2	–	Sell	-227,322	Closed	-$50.5M	–	63
2014 Q1	$50.5M	Sell	227,322 -131,906	-37%	-$29M	1.68%	22
2013 Q4	$69.8M	Sell	359,228 -136,771	-28%	-$23.3M	2.2%	16
2013 Q3	$78.4M	Sell	495,999 -16,400	-3%	-$2.3M	2.77%	11
2013 Q2	$65.6M	Buy	+512,399	New	+$68.3M	2.65%	18

Other funds holding WYNN

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

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

MCM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Criterion Capital Management's WYNN Position: Q3 2018 in Review

Criterion Capital Management sold out of Wynn Resorts (WYNN) in Q3 2018, closing a stake of 333,806 shares — an estimated $55.9M sold.

Criterion Capital Management first reported a position in WYNN in Q2 2013 and held it in 15 quarters. The position peaked at $90.2M in Q2 2017. 496 funds tracked by Wall St. Rank hold WYNN as of Q3 2018.

Criterion Capital Management reported no remaining Wynn Resorts position as of Q3 2018 after selling out during the quarter.
Criterion Capital Management sold 333,806 Wynn Resorts shares in Q3 2018, an estimated $55.9M.
Criterion Capital Management first reported a position in Wynn Resorts in Q2 2013 and held it in 15 quarters.
Criterion Capital Management's Wynn Resorts position peaked at $90.2M in Q2 2017.
496 funds tracked by Wall St. Rank held Wynn Resorts as of Q3 2018.

Based on Criterion Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.