Kettle Hill Capital Management’s Wynn Resorts WYNN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.6M	Sell	104,425 -110,760	-51%	-$12.1M	2.66%	16
2025 Q4	$25.9M	Buy	215,185 +4,834	+2%	+$598K	5.78%	5
2025 Q3	$27M	Sell	210,351 -46,350	-18%	-$5.35M	6.07%	3
2025 Q2	$24M	Sell	256,701 -81,870	-24%	-$6.95M	5.56%	1
2025 Q1	$28.3M	Sell	338,571 -61,435	-15%	-$5.24M	7.76%	1
2024 Q4	$34.5M	Buy	400,006 +301,594	+306%	+$28.5M	7.49%	2
2024 Q3	$9.44M	Buy	+98,412	New	+$7.91M	2.42%	21
2023 Q1	–	Sell	-113,562	Closed	-$9.37M	–	77
2022 Q4	$9.37M	Buy	+113,562	New	+$8.31M	1.84%	20
2022 Q3	–	Sell	-291,350	Closed	-$16.6M	–	86
2022 Q2	$16.6M	Buy	291,350 +92,779	+47%	+$6.13M	4.18%	13
2022 Q1	$15.8M	Buy	198,571 +115,061	+138%	+$9.7M	3.09%	11
2021 Q4	$7.1M	Buy	+83,510	New	+$7.4M	1.26%	32
2021 Q3	–	Sell	-154,688	Closed	-$18.9M	–	57
2021 Q2	$18.9M	Sell	154,688 -48,150	-24%	-$6.13M	3.35%	12
2021 Q1	$25.4M	Buy	202,838 +65,026	+47%	+$7.84M	4.8%	2
2020 Q4	$15.5M	Buy	137,812 +58,272	+73%	+$5.38M	3.17%	11
2020 Q3	$5.71M	Sell	79,540 -49,173	-38%	-$3.9M	1.35%	31
2020 Q2	$9.59M	Buy	+128,713	New	+$10.3M	2.47%	19
2020 Q1	–	Sell	-58,714	Closed	-$8.15M	–	63
2019 Q4	$8.15M	Sell	58,714 -24,536	-29%	-$2.98M	2.05%	17
2019 Q3	$9.05M	Buy	+83,250	New	+$9.91M	2.15%	14
2019 Q2	–	Sell	-65,184	Closed	-$7.78M	–	41
2019 Q1	$7.78M	Sell	65,184 -226,414	-78%	-$27.1M	2.19%	21
2018 Q4	$28.8M	Buy	+291,598	New	+$31.5M	8.39%	1