Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Wynn Resorts Limited (WYNN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2019 Q4 | 3,520 | 0.01 | Reduce 99.57% | 1.54 | $138.92 | $489,000 | SEC |
| 2019 Q3 | 815,151 | 1.55 | Reduce 4.50% | 0.08 | $108.72 | $88,624,000 | SEC |
| 2019 Q2 | 853,605 | 1.74 | Reduce 42.74% | 1.10 | $123.99 | $105,839,000 | SEC |
| 2019 Q1 | 1,490,854 | 2.57 | Reduce 12.09% | 0.30 | $119.32 | $177,889,000 | SEC |
| 2018 Q4 | 1,695,887 | 2.44 | Buy | 2.44 | $98.91 | $167,740,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 5.34 | SEC | ||
| 2017 Q4 | 2,557,767 | 5.34 | Reduce 50.02% | 4.58 | $168.59 | $431,214,000 | SEC |
| 2017 Q3 | 5,117,262 | 9.16 | Reduce 23.90% | 2.37 | $148.92 | $762,062,000 | SEC |
| 2017 Q2 | 6,724,341 | 9.90 | Reduce 31.79% | 3.65 | $134.12 | $901,868,000 | SEC |
| 2017 Q1 | 9,858,937 | 11.48 | Reduce 9.98% | 0.91 | $114.61 | $1,129,933,000 | SEC |
| 2016 Q4 | 10,951,961 | 9.15 | Reduce 7.78% | 0.86 | $86.51 | $947,455,000 | SEC |
| 2016 Q3 | 11,876,336 | 11.09 | Add 2.39% | 0.26 | $97.42 | $1,156,993,000 | SEC |
| 2016 Q2 | 11,599,325 | 10.86 | Reduce 7.65% | 0.87 | $90.64 | $1,051,363,000 | SEC |
| 2016 Q1 | 12,560,416 | 11.33 | Reduce 0.16% | 0.01 | $93.43 | $1,173,520,000 | SEC |
| 2015 Q4 | 12,580,158 | 7.88 | Add 3.69% | 0.28 | $69.19 | $870,421,000 | SEC |
| 2015 Q3 | 12,132,059 | 5.44 | Add 70.57% | 2.25 | $53.12 | $644,455,000 | SEC |
| 2015 Q2 | 7,112,805 | 4.72 | Add 55.51% | 1.68 | $98.67 | $701,820,000 | SEC |
| 2015 Q1 | 4,573,838 | 3.66 | Buy | 3.66 | $125.88 | $575,754,000 | SEC |