Hedge Fund - VGI Partners
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) | $96,943,383 | 5.59% | 805,646 | $123.68 |
| 2 | 2025 - Q3 (2025-09-30) | $103,340,212 | 7.39% | 805,646 | $115.43 |
| 3 | 2025 - Q2 (2025-06-30) | $102,248,111 | 8.64% | 1,091,578 | $84.86 |
| 4 | 2025 - Q1 (2025-03-31) | $91,146,763 | 9.33% | 1,091,578 | $85.28 |
| 5 | 2024 - Q4 (2024-12-31) | $77,432,423 | 8.13% | 898,705 | $94.41 |
| 6 | 2024 - Q3 (2024-09-30) | $86,167,835 | 7.61% | 898,705 | $80.39 |
| 7 | 2024 - Q2 (2024-06-30) | $64,860,650 | 6.71% | 724,700 | $96.00 |
| 8 | 2024 - Q1 (2024-03-31) | $70,166,000 | 7.05% | 686,356 | $99.24 |
| 9 | 2023 - Q4 (2023-12-31) | $58,615,000 | 6.23% | 643,338 | $88.66 |
The displayed share prices are average quarterly stock market prices.