MCM
Melvin Capital Management’s Wynn Resorts WYNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-625,000
| Closed | -$78.4M | – | 77 |
|
|
2021
Q1 | $78.4M | Sell |
625,000
-775,000
| -55% | -$97.2M | 0.45% | 44 |
|
|
2020
Q4 | $158M | Sell |
1,400,000
-525,000
| -27% | -$59.2M | 0.66% | 39 |
|
|
2020
Q3 | $138M | Buy |
1,925,000
+525,000
| +38% | +$37.7M | 0.69% | 37 |
|
|
2020
Q2 | $104M | Sell |
1,400,000
-223,768
| -14% | -$16.7M | 0.62% | 39 |
|
|
2020
Q1 | $97.7M | Sell |
1,623,768
-925,075
| -36% | -$55.7M | 0.78% | 38 |
|
|
2019
Q4 | $354M | Buy |
2,548,843
+1,748,843
| +219% | +$243M | 2.91% | 5 |
|
|
2019
Q3 | $87M | Buy |
800,000
+500,000
| +167% | +$54.4M | 0.7% | 34 |
|
|
2019
Q2 | $37.2M | Sell |
300,000
-675,000
| -69% | -$83.7M | 0.38% | 46 |
|
|
2019
Q1 | $116M | Sell |
975,000
-1,281,919
| -57% | -$153M | 1.36% | 21 |
|
|
2018
Q4 | $223M | Sell |
2,256,919
-202,203
| -8% | -$20M | 3.04% | 13 |
|
|
2018
Q3 | $312M | Buy |
2,459,122
+1,909,122
| +347% | +$243M | 3.29% | 4 |
|
|
2018
Q2 | $92M | Sell |
550,000
-1,941,809
| -78% | -$325M | 0.83% | 23 |
|
|
2018
Q1 | $454M | Buy |
2,491,809
+1,488,800
| +148% | +$271M | 4.35% | 2 |
|
|
2017
Q4 | $169M | Buy |
1,003,009
+428,009
| +74% | +$72.2M | 1.6% | 9 |
|
|
2017
Q3 | $85.6M | Sell |
575,000
-633,665
| -52% | -$94.4M | 1.03% | 19 |
|
|
2017
Q2 | $162M | Buy |
1,208,665
+60,854
| +5% | +$8.16M | 2.12% | 8 |
|
|
2017
Q1 | $132M | Buy |
1,147,811
+447,811
| +64% | +$51.3M | 2.26% | 10 |
|
|
2016
Q4 | $60.6M | Buy |
700,000
+275,000
| +65% | +$23.8M | 1.57% | 21 |
|
|
2016
Q3 | $41.4M | Sell |
425,000
-75,000
| -15% | -$7.31M | 1.09% | 25 |
|
|
2016
Q2 | $45.3M | Buy |
500,000
+175,000
| +54% | +$15.9M | 1.46% | 21 |
|
|
2016
Q1 | $30.4M | Buy |
+325,000
| New | +$30.4M | 1.15% | 31 |
|