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Southeastern Asset Management’s Wynn Resorts WYNN Stock Holding History

Southeastern Asset 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
Q1 		– Sell
-3,520
Closed -$489K – 34
2019
Q4 		$489K Sell
3,520
-811,631
-100% -$98.7M 0.01% 29
2019
Q3 		$88.6M Sell
815,151
-38,454
-5% -$4.58M 1.55% 22
2019
Q2 		$106M Sell
853,605
-637,249
-43% -$81.9M 1.74% 20
2019
Q1 		$178M Sell
1,490,854
-205,033
-12% -$24.5M 2.57% 16
2018
Q4 		$168M Buy
+1,695,887
New +$183M 2.39% 15
2018
Q1 		– Sell
-2,557,767
Closed -$431M – 32
2017
Q4 		$431M Sell
2,557,767
-2,559,495
-50% -$395M 5.34% 7
2017
Q3 		$762M Sell
5,117,262
-1,607,079
-24% -$219M 9.16% 4
2017
Q2 		$902M Sell
6,724,341
-3,134,596
-32% -$394M 9.9% 3
2017
Q1 		$1.13B Sell
9,858,937
-1,093,024
-10% -$109M 11.48% 2
2016
Q4 		$947M Sell
10,951,961
-924,375
-8% -$86.5M 9.14% 3
2016
Q3 		$1.16B Buy
11,876,336
+277,011
+2% +$27M 11.08% 2
2016
Q2 		$1.05B Sell
11,599,325
-961,091
-8% -$91.4M 10.73% 2
2016
Q1 		$1.17B Sell
12,560,416
-19,742
-0.2% -$1.46M 11.23% 2
2015
Q4 		$870M Buy
12,580,158
+448,099
+4% +$29.9M 7.86% 4
2015
Q3 		$644M Buy
12,132,059
+5,019,254
+71% +$436M 5.44% 8
2015
Q2 		$702M Buy
7,112,805
+2,538,967
+56% +$287M 4.69% 10
2015
Q1 		$576M Buy
+4,573,838
New +$653M 3.61% 12

Other funds holding WYNN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Southeastern Asset Management's WYNN Position: Q1 2020 in Review

Southeastern Asset Management sold out of Wynn Resorts (WYNN) in Q1 2020, closing a stake of 3,520 shares — an estimated $489K sold.

Southeastern Asset Management first reported a position in WYNN in Q1 2015 and held it in 17 quarters. The position peaked at $1.17B in Q1 2016. 422 funds tracked by Wall St. Rank hold WYNN as of Q1 2020.

  • Southeastern Asset Management reported no remaining Wynn Resorts position as of Q1 2020 after selling out during the quarter.
  • Southeastern Asset Management sold 3,520 Wynn Resorts shares in Q1 2020, an estimated $489K.
  • Southeastern Asset Management first reported a position in Wynn Resorts in Q1 2015 and held it in 17 quarters.
  • Southeastern Asset Management's Wynn Resorts position peaked at $1.17B in Q1 2016.
  • 422 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2020.

Based on Southeastern Asset Management's 13F filing for Q1 2020, filed 15 May 2020.