Melvin Capital Management’s Wynn Resorts WYNN Stock Holding History

Melvin Capital Management’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 Q2	–	Sell	-625,000	Closed	-$78.4M	–	113
2021 Q1	$78.4M	Sell	625,000 -775,000	-55%	-$93.4M	0.56%	60
2020 Q4	$158M	Sell	1,400,000 -525,000	-27%	-$48.4M	0.8%	46
2020 Q3	$138M	Buy	1,925,000 +525,000	+38%	+$41.6M	0.83%	43
2020 Q2	$104M	Sell	1,400,000 -223,768	-14%	-$17.9M	0.75%	45
2020 Q1	$97.7M	Sell	1,623,768 -925,075	-36%	-$104M	0.86%	41
2019 Q4	$354M	Buy	2,548,843 +1,748,843	+219%	+$213M	3.79%	6
2019 Q3	$87M	Buy	800,000 +500,000	+167%	+$59.5M	0.92%	40
2019 Q2	$37.2M	Sell	300,000 -675,000	-69%	-$86.8M	0.46%	60
2019 Q1	$116M	Sell	975,000 -1,281,919	-57%	-$153M	1.67%	25
2018 Q4	$223M	Sell	2,256,919 -202,203	-8%	-$21.8M	3.84%	13
2018 Q3	$312M	Buy	2,459,122 +1,909,122	+347%	+$283M	4.41%	6
2018 Q2	$92M	Sell	550,000 -1,941,809	-78%	-$358M	1.34%	34
2018 Q1	$454M	Buy	2,491,809 +1,488,800	+148%	+$257M	6.72%	3
2017 Q4	$169M	Buy	1,003,009 +428,009	+74%	+$66M	3.01%	14
2017 Q3	$85.6M	Sell	575,000 -633,665	-52%	-$86.4M	1.82%	32
2017 Q2	$162M	Buy	1,208,665 +60,854	+5%	+$7.66M	4.05%	13
2017 Q1	$132M	Buy	1,147,811 +447,811	+64%	+$44.7M	3.56%	14
2016 Q4	$60.6M	Buy	700,000 +275,000	+65%	+$25.7M	2.09%	26
2016 Q3	$41.4M	Sell	425,000 -75,000	-15%	-$7.32M	1.5%	33
2016 Q2	$45.3M	Buy	500,000 +175,000	+54%	+$16.6M	2.03%	26
2016 Q1	$30.4M	Buy	+325,000	New	+$24M	1.44%	36

Other funds holding WYNN

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return