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
2020 Q4	–	Sell	-1,000,000	Closed	-$71.8M	–	116
2020 Q3	$71.8M	Buy	+1,000,000	New	+$79.3M	0.36%	60
2020 Q1	–	Sell	-550,000	Closed	-$76.4M	–	128
2019 Q4	$76.4M	Sell	550,000 -850,000	-61%	-$103M	0.63%	51
2019 Q3	$152M	Buy	+1,400,000	New	+$167M	1.23%	24
2019 Q2	–	Sell	-100,000	Closed	-$11.9M	–	113
2019 Q1	$11.9M	Sell	100,000 -895,600	-90%	-$107M	0.14%	75
2018 Q4	$98.5M	Sell	995,600 -800,300	-45%	-$86.3M	1.34%	24
2018 Q3	$228M	Buy	+1,795,900	New	+$267M	2.4%	16
2018 Q2	–	Sell	-1,319,300	Closed	-$241M	–	138
2018 Q1	$241M	Buy	+1,319,300	New	+$228M	2.3%	12
2017 Q4	–	Sell	-300,000	Closed	-$44.7M	–	118
2017 Q3	$44.7M	Buy	300,000 +86,700	+41%	+$11.8M	0.54%	52
2017 Q2	$28.6M	Sell	213,300 -73,600	-26%	-$9.26M	0.37%	60
2017 Q1	$32.9M	Buy	+286,900	New	+$28.6M	0.56%	46
2016 Q4	–	Sell	-500,000	Closed	-$48.7M	–	108
2016 Q3	$48.7M	Buy	+500,000	New	+$48.8M	1.28%	30

Other funds holding WYNN

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

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

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

BlackRock New York $5.72T 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SEP

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Melvin Capital Management's WYNN Position: Q2 2021 in Review

Melvin Capital Management sold out of Wynn Resorts (WYNN) in Q2 2021, closing a stake of 625,000 shares — an estimated $78.4M sold.

Melvin Capital Management first reported a position in WYNN in Q1 2016 and held it in 21 quarters. The position peaked at $454M in Q1 2018. 560 funds tracked by Wall St. Rank hold WYNN as of Q2 2021.

Melvin Capital Management reported no remaining Wynn Resorts position as of Q2 2021 after selling out during the quarter.
Melvin Capital Management sold 625,000 Wynn Resorts shares in Q2 2021, an estimated $78.4M.
Melvin Capital Management first reported a position in Wynn Resorts in Q1 2016 and held it in 21 quarters.
Melvin Capital Management's Wynn Resorts position peaked at $454M in Q1 2018.
560 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2021.

Based on Melvin Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.