SAM
Southeastern Asset Management’s Wynn Resorts WYNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,520
| Closed | -$489K | – | 34 |
|
|
2019
Q4 | $489K | Sell |
3,520
-811,631
| -100% | -$113M | 0.01% | 29 |
|
|
2019
Q3 | $88.6M | Sell |
815,151
-38,454
| -5% | -$4.18M | 1.55% | 22 |
|
|
2019
Q2 | $106M | Sell |
853,605
-637,249
| -43% | -$79M | 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 | +$168M | 2.39% | 15 |
|
|
2018
Q1 | – | Sell |
-2,557,767
| Closed | -$431M | – | 32 |
|
|
2017
Q4 | $431M | Sell |
2,557,767
-2,559,495
| -50% | -$432M | 5.34% | 7 |
|
|
2017
Q3 | $762M | Sell |
5,117,262
-1,607,079
| -24% | -$239M | 9.16% | 4 |
|
|
2017
Q2 | $902M | Sell |
6,724,341
-3,134,596
| -32% | -$420M | 9.9% | 3 |
|
|
2017
Q1 | $1.13B | Sell |
9,858,937
-1,093,024
| -10% | -$125M | 11.48% | 2 |
|
|
2016
Q4 | $947M | Sell |
10,951,961
-924,375
| -8% | -$80M | 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% | -$87.1M | 10.73% | 2 |
|
|
2016
Q1 | $1.17B | Sell |
12,560,416
-19,742
| -0.2% | -$1.84M | 11.23% | 2 |
|
|
2015
Q4 | $870M | Buy |
12,580,158
+448,099
| +4% | +$31M | 7.86% | 4 |
|
|
2015
Q3 | $644M | Buy |
12,132,059
+5,019,254
| +71% | +$267M | 5.44% | 8 |
|
|
2015
Q2 | $702M | Buy |
7,112,805
+2,538,967
| +56% | +$251M | 4.69% | 10 |
|
|
2015
Q1 | $576M | Buy |
+4,573,838
| New | +$576M | 3.61% | 12 |
|