Hedge Fund - Diametric Capital
Wynn Resorts Ltd (WYNN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $3,410,993 | 1.82% | 36,415 | $84.86 |
| 2 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $85.28 |
| 3 | 2024 - Q4 (2024-12-31) | $2,990,441 | 2.01% | 34,708 | $94.41 |
| 4 | 2024 - Q3 (2024-09-30) | $4,306,737 | 2.12% | 44,918 | $80.39 |
| 5 | 2024 - Q2 (2024-06-30) | $3,833,822 | 2.08% | 42,836 | $96.00 |
| 6 | 2024 - Q1 (2024-03-31) | $4,975,125 | 2.76% | 48,666 | $99.24 |
| 7 | 2023 - Q4 (2023-12-31) | $4,858,258 | 2.95% | 53,323 | $88.66 |
| 8 | 2023 - Q3 (2023-09-30) | $5,073,678 | 2.12% | 54,904 | $100.31 |
| 9 | 2023 - Q2 (2023-06-30) | $6,007,202 | 2.68% | 56,881 | $107.16 |
| 10 | 2023 - Q1 (2023-03-31) | $5,758,889 | 2.76% | 51,460 | $104.59 |
| 11 | 2022 - Q4 (2022-12-31) | $3,489,471 | 1.68% | 42,312 | $73.18 |
| 12 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $128.57 |
| 13 | 2019 - Q1 (2019-03-31) | $349,000 | 0.27% | 2,929 | $119.51 |
| 14 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $172.85 |
| 15 | 2017 - Q4 (2017-12-31) | $1,421,000 | 0.86% | 8,429 | $154.23 |
The displayed share prices are average quarterly stock market prices.