PAR Capital Management’s Wynn Resorts WYNN Stock Holding History

PAR 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
2019 Q1	–	Sell	-155,000	Closed	-$15.3M	–	58
2018 Q4	$15.3M	Sell	155,000 -30,000	-16%	-$3.24M	0.26%	37
2018 Q3	$23.5M	Buy	185,000 +85,000	+85%	+$12.6M	0.27%	49
2018 Q2	$16.7M	Sell	100,000 -10,000	-9%	-$1.85M	0.19%	59
2018 Q1	$20.1M	Buy	+110,000	New	+$19M	0.22%	57
2017 Q1	–	Sell	-10,000	Closed	-$865K	–	85
2016 Q4	$865K	Sell	10,000 -305,668	-97%	-$28.6M	0.01%	75
2016 Q3	$30.8M	Buy	315,668 +10,000	+3%	+$976K	0.44%	45
2016 Q2	$27.7M	Hold	305,668	–	–	0.46%	40
2016 Q1	$28.6M	Sell	305,668 -34,332	-10%	-$2.53M	0.46%	44
2015 Q4	$23.5M	Buy	340,000 +1,500	+0.4%	+$100K	0.43%	43
2015 Q3	$18M	Buy	338,500 +288,500	+577%	+$25.1M	0.38%	39
2015 Q2	$4.93M	Buy	+50,000	New	+$5.64M	0.11%	62
2014 Q1	–	Hold	0	–	–	–	67
2013 Q4	–	Hold	0	–	–	–	63

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

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

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors

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

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return