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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
-3,700
Closed -$551K – 2010
2017
Q3 		$551K Buy
+3,700
New +$504K 0.01% 870
2016
Q2 		– Sell
-4,100
Closed -$383K – 1805
2016
Q1 		$383K Sell
4,100
-68,700
-94% -$5.07M 0.01% 1082
2015
Q4 		$5.04M Sell
72,800
-54,200
-43% -$3.62M 0.08% 303
2015
Q3 		$6.75M Buy
127,000
+106,600
+523% +$9.26M 0.1% 238
2015
Q2 		$2.01M Buy
20,400
+8,100
+66% +$914K 0.03% 520
2015
Q1 		$1.55M Sell
12,300
-2,800
-19% -$400K 0.02% 608
2014
Q4 		$2.25M Buy
+15,100
New +$2.59M 0.03% 459
2014
Q3 		– Sell
-10,300
Closed -$2.14M – 1399
2014
Q2 		$2.14M Buy
10,300
+5,600
+119% +$1.16M 0.03% 410
2014
Q1 		$1.04M Sell
4,700
-5,200
-53% -$1.14M 0.01% 533
2013
Q4 		$1.92M Buy
9,900
+7,200
+267% +$1.23M 0.02% 409
2013
Q3 		$427K Buy
2,700
+1,100
+69% +$154K ﹤0.01% 923
2013
Q2 		$205K Buy
+1,600
New +$213K ﹤0.01% 1175

Other funds holding WYNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
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
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.