Mason Hawkins - Southeastern Asset Management
Holding/activity history for Wynn Resorts, Ltd. (WYNN)
← All WYNN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $35.84–153.41 · VW $92.32i | SEC | |
| 2019 Q4 | 3,520 | 0.01 | Reduce 99.57% | 1.54 | $102.44–141.84 · VW $123.69i | $489,000 | SEC |
| 2019 Q3 | 815,151 | 1.55 | Reduce 4.50% | 0.08 | $102.03–141.29 · VW $118.25i | $88,624,000 | SEC |
| 2019 Q2 | 853,605 | 1.74 | Reduce 42.74% | 1.10 | $102.82–151.50 · VW $127.31i | $105,839,000 | SEC |
| 2019 Q1 | 1,490,854 | 2.57 | Reduce 12.09% | 0.30 | $95.61–133.73 · VW $120.15i | $177,889,000 | SEC |
| 2018 Q4 | 1,695,887 | 2.44 | Buy | 2.44 | $90.06–129.33 · VW $106.03i | $167,740,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 5.34 | $156.54–203.63 · VW $174.77i | SEC | |
| 2017 Q4 | 2,557,767 | 5.34 | Reduce 50.02% | 4.58 | $139.20–171.06 · VW $153.81i | $431,214,000 | SEC |
| 2017 Q3 | 5,117,262 | 9.16 | Reduce 23.90% | 2.37 | $124.11–150.15 · VW $136.50i | $762,062,000 | SEC |
| 2017 Q2 | 6,724,341 | 9.90 | Reduce 31.79% | 3.65 | $112.91–139.67 · VW $126.41i | $901,868,000 | SEC |
| 2017 Q1 | 9,858,937 | 11.48 | Reduce 9.98% | 0.91 | $86.20–116.19 · VW $102.16i | $1,129,933,000 | SEC |
| 2016 Q4 | 10,951,961 | 9.15 | Reduce 7.78% | 0.86 | $82.51–104.90 · VW $94.33i | $947,455,000 | SEC |
| 2016 Q3 | 11,876,336 | 11.09 | Add 2.39% | 0.26 | $87.26–109.50 · VW $97.06i | $1,156,993,000 | SEC |
| 2016 Q2 | 11,599,325 | 10.86 | Reduce 7.65% | 0.87 | $85.72–105.69 · VW $93.17i | $1,051,363,000 | SEC |
| 2016 Q1 | 12,560,416 | 11.33 | Reduce 0.16% | 0.01 | $49.95–96.60 · VW $75.48i | $1,173,520,000 | SEC |
| 2015 Q4 | 12,580,158 | 7.88 | Add 3.69% | 0.28 | $50.96–77.25 · VW $66.34i | $870,421,000 | SEC |
| 2015 Q3 | 12,132,059 | 5.44 | Add 70.57% | 2.25 | $52.26–112.00 · VW $79.51i | $644,455,000 | SEC |
| 2015 Q2 | 7,112,805 | 4.72 | Add 55.51% | 1.68 | $93.59–136.93 · VW $108.90i | $701,820,000 | SEC |
| 2015 Q1 | 4,573,838 | 3.66 | Buy | 3.66 | $121.53–160.41 · VW $140.25i | $575,754,000 | SEC |
Price snapshot:
Current price$97.13
52-week low$93.15
52-week high$134.07