Summit Partners Public Asset Management’s Wynn Resorts WYNN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-535	Closed	-$45K	–	122
2021 Q3	$45K	Sell	535 -177,398	-100%	-$14.9M	﹤0.01%	67
2021 Q2	$21.8M	Sell	177,933 -90,958	-34%	-$11.1M	0.77%	42
2021 Q1	$33.7M	Buy	268,891 +163,890	+156%	+$20.5M	1.46%	22
2020 Q4	$11.8M	Buy	+105,001	New	+$11.8M	0.53%	49