Lee Ainslie’s Wynn Resorts WYNN Stock Holding History

Lee Ainslie’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
2021 Q1	–	Sell	-301,777	Closed	-$34M	–	888
2020 Q4	$34M	Buy	+301,777	New	+$27.8M	0.55%	36
2020 Q3	–	Sell	-3,736	Closed	-$278K	–	718
2020 Q2	$278K	Buy	+3,736	New	+$299K	0.01%	496
2019 Q3	–	Sell	-275,777	Closed	-$34.2M	–	405
2019 Q2	$34.2M	Sell	275,777 -617,247	-69%	-$79.4M	0.5%	34
2019 Q1	$107M	Buy	893,024 +241,264	+37%	+$28.8M	1.41%	21
2018 Q4	$64.5M	Buy	+651,760	New	+$70.3M	0.95%	29
2018 Q1	–	Sell	-868,130	Closed	-$146M	–	259
2017 Q4	$146M	Sell	868,130 -10,390	-1%	-$1.6M	1.85%	19
2017 Q3	$131M	Sell	878,520 -381,728	-30%	-$52M	1.66%	21
2017 Q2	$169M	Buy	1,260,248 +339,550	+37%	+$42.7M	2.12%	21
2017 Q1	$106M	Buy	+920,698	New	+$91.8M	1.35%	24

Other funds holding WYNN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lee Ainslie's WYNN Position: Q1 2021 in Review

Lee Ainslie sold out of Wynn Resorts (WYNN) in Q1 2021, closing a stake of 301,777 shares — an estimated $34M sold.

Lee Ainslie first reported a position in WYNN in Q1 2017 and held it in 9 quarters. The position peaked at $169M in Q2 2017. 578 funds tracked by Wall St. Rank hold WYNN as of Q1 2021.

Lee Ainslie reported no remaining Wynn Resorts position as of Q1 2021 after selling out during the quarter.
Lee Ainslie sold 301,777 Wynn Resorts shares in Q1 2021, an estimated $34M.
Lee Ainslie first reported a position in Wynn Resorts in Q1 2017 and held it in 9 quarters.
Lee Ainslie's Wynn Resorts position peaked at $169M in Q2 2017.
578 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2021.

Based on Maverick Capital's 13F filing for Q1 2021, filed 17 May 2021.