KHCM
Kettle Hill Capital Management’s Wynn Resorts WYNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Sell |
256,701
-81,870
| -24% | -$7.67M | 5.56% | 1 |
|
|
2025
Q1 | $28.3M | Sell |
338,571
-61,435
| -15% | -$5.13M | 7.76% | 1 |
|
|
2024
Q4 | $34.5M | Buy |
400,006
+301,594
| +306% | +$26M | 7.49% | 2 |
|
|
2024
Q3 | $9.44M | Buy |
+98,412
| New | +$9.44M | 2.42% | 21 |
|
|
2023
Q1 | – | Sell |
-113,562
| Closed | -$9.37M | – | 77 |
|
|
2022
Q4 | $9.37M | Buy |
+113,562
| New | +$9.37M | 1.84% | 20 |
|
|
2022
Q3 | – | Sell |
-291,350
| Closed | -$16.6M | – | 86 |
|
|
2022
Q2 | $16.6M | Buy |
291,350
+92,779
| +47% | +$5.29M | 4.18% | 13 |
|
|
2022
Q1 | $15.8M | Buy |
198,571
+115,061
| +138% | +$9.17M | 3.09% | 11 |
|
|
2021
Q4 | $7.1M | Buy |
+83,510
| New | +$7.1M | 1.26% | 32 |
|
|
2021
Q3 | – | Sell |
-154,688
| Closed | -$18.9M | – | 57 |
|
|
2021
Q2 | $18.9M | Sell |
154,688
-48,150
| -24% | -$5.89M | 3.35% | 12 |
|
|
2021
Q1 | $25.4M | Buy |
202,838
+65,026
| +47% | +$8.15M | 4.8% | 2 |
|
|
2020
Q4 | $15.5M | Buy |
137,812
+58,272
| +73% | +$6.57M | 3.17% | 11 |
|
|
2020
Q3 | $5.71M | Sell |
79,540
-49,173
| -38% | -$3.53M | 1.35% | 31 |
|
|
2020
Q2 | $9.59M | Buy |
+128,713
| New | +$9.59M | 2.47% | 19 |
|
|
2020
Q1 | – | Sell |
-58,714
| Closed | -$8.15M | – | 63 |
|
|
2019
Q4 | $8.15M | Sell |
58,714
-24,536
| -29% | -$3.41M | 2.05% | 17 |
|
|
2019
Q3 | $9.05M | Buy |
+83,250
| New | +$9.05M | 2.15% | 14 |
|
|
2019
Q2 | – | Sell |
-65,184
| Closed | -$7.78M | – | 41 |
|
|
2019
Q1 | $7.78M | Sell |
65,184
-226,414
| -78% | -$27M | 2.19% | 21 |
|
|
2018
Q4 | $28.8M | Buy |
+291,598
| New | +$28.8M | 8.39% | 1 |
|