LMR Partners’s Wynn Resorts WYNN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$874K	Buy	+9,334	New	+$874K	0.01%	424
2025 Q1	–	Sell	-13,607	Closed	-$1.17M	–	1140
2024 Q4	$1.17M	Buy	+13,607	New	+$1.17M	0.01%	390
2024 Q3	–	Sell	-17,437	Closed	-$1.56M	–	941
2024 Q2	$1.56M	Buy	+17,437	New	+$1.56M	0.01%	277
2024 Q1	–	Hold	0	–	–	–	1003
2023 Q2	–	Sell	-22,511	Closed	-$2.52M	–	1044
2023 Q1	$2.52M	Sell	22,511 -52,390	-70%	-$5.86M	0.04%	374
2022 Q4	$6.18M	Hold	74,901	–	–	0.11%	215
2022 Q3	$4.72M	Buy	+74,901	New	+$4.72M	0.09%	278
2020 Q3	–	Sell	-21,843	Closed	-$1.63M	–	648
2020 Q2	$1.63M	Buy	+21,843	New	+$1.63M	0.04%	289
2020 Q1	–	Sell	-6,255	Closed	-$869	–	455
2019 Q4	$869	Buy	+6,255	New	+$869	﹤0.01%	231
2019 Q1	–	Sell	-52,608	Closed	-$5.2M	–	468
2018 Q4	$5.2M	Buy	+52,608	New	+$5.2M	0.26%	67
2018 Q3	–	Sell	-3,344	Closed	-$560K	–	522
2018 Q2	$560K	Sell	3,344 -34,151	-91%	-$5.72M	0.03%	240
2018 Q1	$6.32M	Hold	37,495	–	–	0.65%	23
2017 Q4	$6.32M	Sell	37,495 -9,901	-21%	-$1.67M	0.65%	23
2017 Q3	$7.06M	Buy	47,396 +45,452	+2,338%	+$6.77M	0.76%	26
2017 Q2	$261K	Sell	1,944 -1,419	-42%	-$191K	0.02%	496
2017 Q1	$385K	Sell	3,363 -2,389	-42%	-$273K	0.04%	266
2016 Q4	$498K	Buy	+5,752	New	+$498K	0.08%	233
2016 Q3	–	Sell	-11,235	Closed	-$1.02M	–	500
2016 Q2	$1.02M	Buy	+11,235	New	+$1.02M	0.16%	185
2015 Q1	–	Sell	-8,087	Closed	-$1.2M	–	451
2014 Q4	$1.2M	Buy	+8,087	New	+$1.2M	0.16%	182
2014 Q3	–	Sell	-30,323	Closed	-$6.29M	–	491
2014 Q2	$6.29M	Buy	+30,323	New	+$6.29M	0.52%	40