Highbridge Capital Management’s Wynn Resorts WYNN Stock Holding History

Highbridge 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
2019 Q1	–	Sell	-16,700	Closed	-$1.65M	–	436
2018 Q4	$1.65M	Buy	+16,700	New	+$1.8M	0.05%	239
2018 Q1	–	Sell	-2,401	Closed	-$405K	–	1779
2017 Q4	$405K	Buy	2,401 +762	+46%	+$118K	0.01%	1043
2017 Q3	$244K	Buy	+1,639	New	+$223K	﹤0.01%	1321
2015 Q4	–	Sell	-69,675	Closed	-$4.66M	–	1848
2015 Q3	$3.7M	Buy	69,675 +66,285	+1,955%	+$5.76M	0.06%	375
2015 Q2	$334K	Sell	3,390 -2,306	-40%	-$260K	﹤0.01%	1108
2015 Q1	$717K	Sell	5,696 -402,407	-99%	-$57.4M	0.01%	857
2014 Q4	$60.7M	Buy	+408,103	New	+$70.1M	0.78%	24
2014 Q2	–	Sell	-4,367	Closed	-$905K	–	1326
2014 Q1	$970K	Buy	+4,367	New	+$961K	0.01%	559
2013 Q4	–	Sell	-79,000	Closed	-$13.5M	–	1362
2013 Q3	$12.5M	Sell	79,000 -75,036	-49%	-$10.5M	0.13%	206
2013 Q2	$19.7M	Buy	+154,036	New	+$20.5M	0.2%	131

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

ECU

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

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

Highbridge Capital Management's WYNN Position: Q1 2019 in Review

Highbridge Capital Management sold out of Wynn Resorts (WYNN) in Q1 2019, closing a stake of 16,700 shares — an estimated $1.65M sold.

Highbridge Capital Management first reported a position in WYNN in Q2 2013 and held it in 10 quarters. The position peaked at $60.7M in Q4 2014. 461 funds tracked by Wall St. Rank hold WYNN as of Q1 2019.

Highbridge Capital Management reported no remaining Wynn Resorts position as of Q1 2019 after selling out during the quarter.
Highbridge Capital Management sold 16,700 Wynn Resorts shares in Q1 2019, an estimated $1.65M.
Highbridge Capital Management first reported a position in Wynn Resorts in Q2 2013 and held it in 10 quarters.
Highbridge Capital Management's Wynn Resorts position peaked at $60.7M in Q4 2014.
461 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2019.

Based on Highbridge Capital Management's 13F filing for Q1 2019, filed 15 May 2019.