Joel Greenblatt - Gotham Asset Management
Holding/activity history for Wynn Resorts, Ltd. (WYNN)
← All WYNN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 89,251 | 0.03 | Reduce 34.36% | 0.02 | $96.14–123.54 · VW $106.92i | $9,063,439 | SEC |
| 2025 Q4 | 135,975 | 0.06 | Add 38.67% | 0.02 | $111.97–134.72 · VW $124.10i | $16,361,872 | SEC |
| 2025 Q3 | 98,056 | 0.05 | Add 4.09% | <0.01 | $96.86–134.07 · VW $116.85i | $12,577,643 | SEC |
| 2025 Q2 | 94,200 | 0.05 | Add 9.67% | <0.01 | $65.25–98.71 · VW $84.71i | $8,823,714 | SEC |
| 2025 Q1 | 85,891 | 0.06 | Reduce 11.79% | <0.01 | $76.75–94.29 · VW $86.08i | $7,171,899 | SEC |
| 2024 Q4 | 97,376 | 0.08 | Add 16.13% | 0.01 | $83.90–107.81 · VW $94.49i | $8,389,916 | SEC |
| 2024 Q3 | 83,854 | 0.08 | Add 32.38% | 0.02 | $71.63–98.17 · VW $83.52i | $8,039,922 | SEC |
| 2024 Q2 | 63,345 | 0.07 | Add 67.12% | 0.03 | $87.43–110.38 · VW $94.56i | $5,669,378 | SEC |
| 2024 Q1 | 37,905 | 0.06 | Add 107.51% | 0.03 | $90.42–108.76 · VW $99.52i | $3,875,028 | SEC |
| 2023 Q4 | 18,267 | 0.03 | Reduce 55.61% | 0.04 | $81.65–95.91 · VW $88.37i | $1,664,306 | SEC |
| 2023 Q3 | 41,148 | 0.08 | Add 144.61% | 0.05 | $89.95–112.25 · VW $100.84i | $3,802,487 | SEC |
| 2023 Q2 | 16,822 | 0.04 | Add 97.72% | 0.02 | $95.07–117.86 · VW $106.04i | $1,776,571 | SEC |
| 2023 Q1 | 8,508 | 0.02 | Add 21.51% | <0.01 | $83.93–116.51 · VW $104.75i | $952,130 | SEC |
| 2022 Q4 | 7,002 | 0.02 | Reduce 13.68% | <0.01 | $53.81–89.65 · VW $72.75i | $577,455 | SEC |
| 2022 Q3 | 8,112 | 0.02 | Reduce 6.44% | <0.01 | $50.81–70.22 · VW $62.21i | $511,000 | SEC |
| 2022 Q2 | 8,670 | 0.02 | Add 4.61% | <0.01 | $50.20–83.27 · VW $65.04i | $494,000 | SEC |
| 2022 Q1 | 8,288 | 0.02 | Buy | 0.02 | $66.33–96.50 · VW $83.69i | $661,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $102.03–141.29 · VW $118.25i | SEC | |
| 2019 Q2 | 2,424 | <0.01 | Buy | <0.01 | $102.82–151.50 · VW $127.31i | $301,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $156.54–203.63 · VW $174.77i | SEC | |
| 2017 Q4 | 2,957 | <0.01 | Reduce 35.05% | <0.01 | $139.20–171.06 · VW $153.81i | $499,000 | SEC |
| 2017 Q3 | 4,553 | 0.01 | Add 15.73% | <0.01 | $124.11–150.15 · VW $136.50i | $678,000 | SEC |
| 2017 Q2 | 3,934 | <0.01 | Buy | <0.01 | $112.91–139.67 · VW $126.41i | $528,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $133.58–192.45 · VW $171.24i | SEC | |
| 2014 Q3 | 5,235 | 0.01 | Add 232.80% | <0.01 | $172.53–220.50 · VW $195.68i | $979,000 | SEC |
| 2014 Q2 | 1,573 | <0.01 | Add 37.98% | <0.01 | $188.43–231.00 · VW $208.66i | $326,000 | SEC |
| 2014 Q1 | 1,140 | <0.01 | Buy | <0.01 | $189.03–249.31 · VW $220.63i | $253,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | $124.57–159.85 · VW $140.28i | SEC | |
| 2013 Q2 | 7,204 | 0.04 | Add 6.43% | <0.01 | $114.41–144.99 · VW $132.59i | $922,000 | SEC |
| 2013 Q1 | 6,769 | 0.05 | Buy | 0.05 | $113.39–126.98 · VW $121.14i | $847,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $103.34–123.64 · VW $114.44i | SEC | |
| 2012 Q3 | 2,508 | 0.02 | Reduce 34.59% | 0.01 | $90.11–116.47 · VW $101.95i | $290,000 | SEC |
| 2012 Q2 | 3,834 | 0.03 | Add 52.38% | 0.01 | $95.82–138.28 · VW $114.22i | $398,000 | SEC |
| 2012 Q1 | 2,516 | 0.03 | $124.80 | $314,000 | SEC | ||
| 2011 Q4 | 2,516 | 0.04 | Add 33.47% | <0.01 | $101.02–142.20 · VW $122.10i | $278,000 | SEC |
| 2011 Q3 | 1,885 | 0.04 | Reduce 77.09% | 0.14 | $111.71–172.58 · VW $141.92i | $217,000 | SEC |
| 2011 Q2 | 8,227 | 0.18 | Buy | 0.18 | $128.15–151.73 · VW $142.66i | $1,181,000 | SEC |
Price snapshot:
Current price$97.13
Avg. buy price$102.10
+/- since buy-4.87%
52-week low$93.15
52-week high$134.07