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Horizon Kinetics’s Wynn Resorts WYNN Stock Holding History

Horizon Kinetics’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
2018
Q4 		$547K Sell
5,534
-11,931
-68% -$1.29M 0.02% 233
2018
Q3 		$2.22M Sell
17,465
-2,769
-14% -$411K 0.05% 112
2018
Q2 		$3.39M Sell
20,234
-1,090
-5% -$201K 0.09% 80
2018
Q1 		$3.89M Sell
21,324
-65,547
-75% -$11.3M 0.11% 72
2017
Q4 		$14.6M Sell
86,871
-3,335
-4% -$514K 0.43% 30
2017
Q3 		$13.4M Sell
90,206
-2,642
-3% -$360K 0.39% 34
2017
Q2 		$12.5M Sell
92,848
-1,476
-2% -$186K 0.41% 36
2017
Q1 		$10.8M Sell
94,324
-37,119
-28% -$3.7M 0.34% 45
2016
Q4 		$11.4M Sell
131,443
-9,345
-7% -$874K 0.37% 40
2016
Q3 		$13.7M Sell
140,788
-4,881
-3% -$476K 0.38% 43
2016
Q2 		$13.2M Sell
145,669
-11,640
-7% -$1.11M 0.33% 47
2016
Q1 		$14.7M Sell
157,309
-32,772
-17% -$2.42M 0.36% 43
2015
Q4 		$13.2M Sell
190,081
-53,540
-22% -$3.58M 0.28% 54
2015
Q3 		$12.9M Sell
243,621
-33,044
-12% -$2.87M 0.23% 51
2015
Q2 		$27.3M Sell
276,665
-2,446
-0.9% -$276K 0.39% 44
2015
Q1 		$35.1M Sell
279,111
-29,145
-9% -$4.16M 0.48% 41
2014
Q4 		$45.9M Sell
308,256
-86,861
-22% -$14.9M 0.62% 33
2014
Q3 		$73.9M Sell
395,117
-38,690
-9% -$7.64M 0.95% 24
2014
Q2 		$90M Sell
433,807
-15,856
-4% -$3.29M 1.13% 22
2014
Q1 		$99.9M Sell
449,663
-32,691
-7% -$7.2M 1.25% 21
2013
Q4 		$93.7M Sell
482,354
-33,498
-6% -$5.71M 1.18% 22
2013
Q3 		$81.5M Sell
515,852
-3,013
-0.6% -$422K 1.12% 24
2013
Q2 		$66.4M Buy
+518,865
New +$69.1M 0.97% 26

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Horizon Kinetics's WYNN Position: Q4 2018 in Review

Horizon Kinetics reduced its Wynn Resorts (WYNN) stake by 68% in Q4 2018, selling an estimated $1.29M and leaving 5,534 shares worth $547K. The position accounts for 0.02% of the portfolio, ranked #233.

Horizon Kinetics first reported a position in WYNN in Q2 2013 and has held it in 23 quarters since. The position peaked at $99.9M in Q1 2014. 473 funds tracked by Wall St. Rank hold WYNN as of Q4 2018.

  • Horizon Kinetics held 5,534 shares of Wynn Resorts worth $547K as of Q4 2018.
  • Horizon Kinetics sold 11,931 Wynn Resorts shares in Q4 2018, an estimated $1.29M.
  • Wynn Resorts made up 0.02% of Horizon Kinetics's portfolio in Q4 2018, its #233 holding.
  • Horizon Kinetics first reported a position in Wynn Resorts in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Wynn Resorts position peaked at $99.9M in Q1 2014.
  • 473 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.