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

Other funds holding WYNN

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PAR Capital Management's WYNN Position: Q1 2019 in Review

PAR Capital Management sold out of Wynn Resorts (WYNN) in Q1 2019, closing a stake of 155,000 shares — an estimated $15.3M sold.

PAR Capital Management first reported a position in WYNN in Q2 2015 and held it in 11 quarters. The position peaked at $30.8M in Q3 2016. 461 funds tracked by Wall St. Rank hold WYNN as of Q1 2019.

PAR Capital Management reported no remaining Wynn Resorts position as of Q1 2019 after selling out during the quarter.
PAR Capital Management sold 155,000 Wynn Resorts shares in Q1 2019, an estimated $15.3M.
PAR Capital Management first reported a position in Wynn Resorts in Q2 2015 and held it in 11 quarters.
PAR Capital Management's Wynn Resorts position peaked at $30.8M in Q3 2016.
461 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2019.

Based on PAR Capital Management's 13F filing for Q1 2019, filed 15 May 2019.