PAR Capital Management’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-155,000
| Closed | -$15.3M | – | 58 |
|
|
2018
Q4 | $15.3M | Sell |
155,000
-30,000
| -16% | -$2.97M | 0.26% | 37 |
|
|
2018
Q3 | $23.5M | Buy |
185,000
+85,000
| +85% | +$10.8M | 0.27% | 49 |
|
|
2018
Q2 | $16.7M | Sell |
100,000
-10,000
| -9% | -$1.67M | 0.19% | 59 |
|
|
2018
Q1 | $20.1M | Buy |
+110,000
| New | +$20.1M | 0.22% | 57 |
|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$865K | – | 85 |
|
|
2016
Q4 | $865K | Sell |
10,000
-305,668
| -97% | -$26.4M | 0.01% | 75 |
|
|
2016
Q3 | $30.8M | Buy |
315,668
+10,000
| +3% | +$974K | 0.44% | 45 |
|
|
2016
Q2 | $27.7M | Hold |
305,668
| – | – | 0.46% | 40 |
|
|
2016
Q1 | $28.6M | Sell |
305,668
-34,332
| -10% | -$3.21M | 0.46% | 44 |
|
|
2015
Q4 | $23.5M | Buy |
340,000
+1,500
| +0.4% | +$104K | 0.43% | 43 |
|
|
2015
Q3 | $18M | Buy |
338,500
+288,500
| +577% | +$15.3M | 0.38% | 39 |
|
|
2015
Q2 | $4.93M | Buy |
+50,000
| New | +$4.93M | 0.11% | 62 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 67 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 62 |
|