Wynn Resorts shares owned by Pacific Heights Asset Management
Quarter-by-quarter ownership of Wynn Resorts (WYNN) shares owned by Pacific Heights Asset Management
from 13F filings
Historical chart of Pacific Heights Asset Management investment in Wynn Resorts
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Quarterly reported holdings in Wynn Resorts by Pacific Heights Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.2M | 70k | 102.23 |
| 2023-12-31 | $6.4M | 70k | 91.11 |
| 2023-09-30 | $6.5M | 70k | 92.41 |
| 2023-06-30 | $7.9M | 75k | 105.61 |
| 2023-03-31 | $8.4M | 75k | 111.91 |
| 2022-12-31 | $6.2M | 75k | 82.47 |
| 2022-09-30 | $4.7M | 75k | 63.03 |
| 2022-06-30 | $4.3M | 75k | 56.97 |
| 2022-03-31 | $5.2M | 65k | 79.74 |
| 2021-12-31 | $4.7M | 55k | 85.04 |
| 2021-09-30 | $4.7M | 55k | 84.75 |
| 2021-06-30 | $6.7M | 55k | 122.31 |
| 2021-03-31 | $8.1M | 65k | 125.37 |
| 2020-12-31 | $7.3M | 65k | 112.83 |
| 2020-09-30 | $4.7M | 65k | 71.82 |
| 2020-06-30 | $4.5M | 60k | 74.48 |
| 2020-03-31 | $4.8M | 80k | 60.19 |
| 2019-12-31 | $11M | 80k | 138.88 |
| 2019-09-30 | $10M | 95k | 108.72 |
| 2019-06-30 | $12M | 95k | 123.99 |
| 2019-03-31 | $11M | 95k | 119.32 |
| 2018-12-31 | $10M | 105k | 98.91 |
| 2018-09-30 | $13M | 105k | 127.06 |
| 2018-06-30 | $18M | 105k | 167.34 |
| 2018-03-31 | $19M | 105k | 182.36 |
| 2017-12-31 | $18M | 105k | 168.59 |
| 2017-09-30 | $16M | 105k | 148.92 |
| 2017-06-30 | $21M | 155k | 134.12 |
| 2017-03-31 | $18M | 155k | 114.61 |
| 2016-12-31 | $13M | 155k | 86.51 |
| 2016-09-30 | $15M | 155k | 97.42 |
| 2016-06-30 | $14M | 155k | 90.64 |
| 2016-03-31 | $12M | 130k | 93.43 |
| 2015-12-31 | $9.0M | 130k | 69.19 |
| 2015-09-30 | $11M | 205k | 53.12 |
| 2015-06-30 | $26M | 260k | 98.67 |
| 2015-03-31 | $33M | 260k | 125.88 |
| 2014-12-31 | $39M | 260k | 148.76 |
| 2014-09-30 | $58M | 310k | 187.08 |
| 2014-06-30 | $64M | 310k | 207.56 |
| 2014-03-31 | $80M | 358k | 222.15 |
| 2013-12-31 | $99M | 508k | 194.21 |
| 2013-09-30 | $80M | 508k | 158.01 |
| 2013-06-30 | $91M | 708k | 128.00 |
| 2012-03-31 | $163M | 1.3M | 124.88 |
| 2011-12-31 | $145M | 1.3M | 110.49 |
| 2011-09-30 | $139M | 1.2M | 115.08 |
| 2011-06-30 | $116M | 807k | 143.54 |
| 2011-03-31 | $90M | 708k | 127.25 |
More positions owned by Pacific Heights Asset Management
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