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
2017 Q4	–	Sell	-1,700	Closed	-$254K	–	2009
2017 Q3	$254K	Buy	+1,700	New	+$232K	﹤0.01%	1293
2016 Q2	–	Sell	-3,400	Closed	-$318K	–	1804
2016 Q1	$318K	Sell	3,400 -55,400	-94%	-$4.09M	0.01%	1163
2015 Q4	$4.07M	Sell	58,800 -46,400	-44%	-$3.1M	0.06%	348
2015 Q3	$5.59M	Buy	105,200 +88,700	+538%	+$7.7M	0.09%	280
2015 Q2	$1.63M	Buy	+16,500	New	+$1.86M	0.02%	576
2015 Q1	–	Sell	-11,300	Closed	-$1.68M	–	1610
2014 Q4	$1.68M	Buy	+11,300	New	+$1.94M	0.02%	515
2014 Q3	–	Sell	-8,000	Closed	-$1.66M	–	1398
2014 Q2	$1.66M	Buy	8,000 +2,700	+51%	+$560K	0.02%	455
2014 Q1	$1.18M	Sell	5,300 -1,600	-23%	-$352K	0.01%	507
2013 Q4	$1.34M	Buy	6,900 +5,600	+431%	+$955K	0.02%	465
2013 Q3	$205K	Sell	1,300 -500	-28%	-$70.1K	﹤0.01%	1168
2013 Q2	$230K	Buy	+1,800	New	+$240K	﹤0.01%	1129

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.