Davidson Kempner Capital Management’s Wynn Resorts WYNN Stock Holding History

Davidson Kempner 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
2023 Q2	–	Sell	-100,000	Closed	-$11.2M	–	359
2023 Q1	$11.2M	Buy	+100,000	New	+$10.5M	0.19%	106
2019 Q2	–	Sell	-50,000	Closed	-$5.97M	–	228
2019 Q1	$5.97M	Buy	+50,000	New	+$5.98M	0.11%	122
2018 Q2	–	Sell	-75,000	Closed	-$13.7M	–	234
2018 Q1	$13.7M	Sell	75,000 -237,500	-76%	-$41.1M	0.14%	99
2017 Q4	$52.7M	Buy	312,500 +75,000	+32%	+$11.6M	0.72%	19
2017 Q3	$35.4M	Buy	237,500 +25,000	+12%	+$3.41M	0.47%	33
2017 Q2	$28.5M	Buy	212,500 +62,500	+42%	+$7.87M	0.39%	39
2017 Q1	$17.2M	Buy	+150,000	New	+$15M	0.2%	72

Other funds holding WYNN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Davidson Kempner Capital Management's WYNN Position: Q2 2023 in Review

Davidson Kempner Capital Management sold out of Wynn Resorts (WYNN) in Q2 2023, closing a stake of 100,000 shares — an estimated $11.2M sold.

Davidson Kempner Capital Management first reported a position in WYNN in Q1 2017 and held it in 7 quarters. The position peaked at $52.7M in Q4 2017. 564 funds tracked by Wall St. Rank hold WYNN as of Q2 2023.

Davidson Kempner Capital Management reported no remaining Wynn Resorts position as of Q2 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 100,000 Wynn Resorts shares in Q2 2023, an estimated $11.2M.
Davidson Kempner Capital Management first reported a position in Wynn Resorts in Q1 2017 and held it in 7 quarters.
Davidson Kempner Capital Management's Wynn Resorts position peaked at $52.7M in Q4 2017.
564 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.