WYNN — WYNN RESORTS LTD

Ownership history in Caption Management, LLC  ·  39 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in WYNN RESORTS LTD (WYNN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.14% (2021 Q2)
Avg. % of fund
0.22%
First filed
2018 Q1
Last filed
2025 Q4
Quarters held
39
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 98,600 +54,350 +122.8% 0.08% $11.9M $120.07
2025 Q3 ADDED 44,250 +25,263 +133.1% 0.04% $5.7M $127.73
2024 Q4 REDUCED 18,987 -53,913 -74.0% 0.02% $1.6M $85.14
2024 Q3 ADDED 72,900 +72,248 +11081.0% 0.11% $7.0M $94.50
35 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    WYNN price (monthly, adj. close)

Other funds also holding WYNN

As of 2025 Q4 — sorted by position size

BIGLARI, SARDAR 3Y 7Y 17.47% KETTLE HILL CAPITAL MANAGEMENT, LLC 3Y 7Y 5.78% Regal Partners Ltd 3Y 7Y 5.59% Goodman Financial Corp 3Y 7Y 3.69% Westend Capital Management, LLC 3Y 7Y 3.39% NIGHTVIEW CAPITAL, LLC 3Y 7Y 3.19% Egerton Capital (UK) LLP 3Y 7Y 2.71% Quantedge Capital Pte Ltd 3Y 2.69% MARK ASSET MANAGEMENT LP 3Y 7Y 2.13% SCHOLTZ & COMPANY, LLC 3Y 7Y 1.92%
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