Hedge Fund - Kettle Hill Capital Management
Wynn Resorts Ltd (WYNN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $25,893,211 | 5.78% | 215,185 | $123.68 |
| 2 | 2025 - Q3 (2025-09-30) | $26,981,723 | 6.07% | 210,351 | $115.43 |
| 3 | 2025 - Q2 (2025-06-30) | $24,045,183 | 5.56% | 256,701 | $84.86 |
| 4 | 2025 - Q1 (2025-03-31) | $28,270,679 | 7.76% | 338,571 | $85.28 |
| 5 | 2024 - Q4 (2024-12-31) | $34,464,517 | 7.48% | 400,006 | $94.41 |
| 6 | 2024 - Q3 (2024-09-30) | $9,435,743 | 2.42% | 98,412 | $80.39 |
| 7 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $104.59 |
| 8 | 2022 - Q4 (2022-12-31) | $9,365,458 | 1.84% | 113,562 | $73.18 |
| 9 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $62.31 |
| 10 | 2022 - Q2 (2022-06-30) | $16,601,000 | 4.17% | 291,350 | $66.09 |
| 11 | 2022 - Q1 (2022-03-31) | $15,834,000 | 3.08% | 198,571 | $84.26 |
| 12 | 2021 - Q4 (2021-12-31) | $7,102,000 | 1.25% | 83,510 | $88.58 |
| 13 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $98.71 |
| 14 | 2021 - Q2 (2021-06-30) | $18,918,000 | 3.35% | 154,688 | $127.32 |
| 15 | 2021 - Q1 (2021-03-31) | $25,430,000 | 4.8% | 202,838 | $120.50 |
| 16 | 2020 - Q4 (2020-12-31) | $15,549,000 | 3.17% | 137,812 | $92.26 |
| 17 | 2020 - Q3 (2020-09-30) | $5,712,000 | 1.35% | 79,540 | $79.29 |
| 18 | 2020 - Q2 (2020-06-30) | $9,588,000 | 2.47% | 128,713 | $80.16 |
| 19 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $112.03 |
| 20 | 2019 - Q4 (2019-12-31) | $8,154,000 | 2.05% | 58,714 | $121.65 |
| 21 | 2019 - Q3 (2019-09-30) | $9,051,000 | 2.14% | 83,250 | $119.02 |
| 22 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $128.57 |
| 23 | 2019 - Q1 (2019-03-31) | $7,778,000 | 2.19% | 65,184 | $119.51 |
| 24 | 2018 - Q4 (2018-12-31) | $28,842,000 | 8.39% | 291,598 | $107.86 |
The displayed share prices are average quarterly stock market prices.
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