DKCM
Davidson Kempner Capital Management’s Wynn Resorts WYNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100,000
| Closed | -$11.2M | – | 351 |
|
|
2023
Q1 | $11.2M | Buy |
+100,000
| New | +$11.2M | 0.19% | 88 |
|
|
2019
Q2 | – | Sell |
-50,000
| Closed | -$5.97M | – | 207 |
|
|
2019
Q1 | $5.97M | Buy |
+50,000
| New | +$5.97M | 0.11% | 112 |
|
|
2018
Q2 | – | Sell |
-75,000
| Closed | -$13.7M | – | 204 |
|
|
2018
Q1 | $13.7M | Sell |
75,000
-237,500
| -76% | -$43.3M | 0.14% | 93 |
|
|
2017
Q4 | $52.7M | Buy |
312,500
+75,000
| +32% | +$12.6M | 0.72% | 18 |
|
|
2017
Q3 | $35.4M | Buy |
237,500
+25,000
| +12% | +$3.72M | 0.47% | 30 |
|
|
2017
Q2 | $28.5M | Buy |
212,500
+62,500
| +42% | +$8.38M | 0.39% | 39 |
|
|
2017
Q1 | $17.2M | Buy |
+150,000
| New | +$17.2M | 0.2% | 62 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 186 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 191 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 158 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 157 |
|