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.
| 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 |
| 2024 Q3 | REDUCED | 652 | -17,728 | -96.5% | 0.00% | $63K | $94.50 |
| 2024 Q1 | REDUCED | 18,380 | -11,320 | -38.1% | 0.03% | $1.9M | $100.17 |
| 2022 Q4 | REDUCED | 29,700 | -272,300 | -90.2% | 0.04% | $2.4M | $79.99 |
| 2022 Q4 | ADDED | 302,000 | +187,000 | +162.6% | 0.39% | $24.9M | $79.99 |
| 2022 Q3 | ADDED | 115,000 | +108,483 | +1664.6% | 0.10% | $7.2M | $61.13 |
| 2022 Q3 | REDUCED | 6,517 | -115,483 | -94.7% | 0.01% | $411K | $61.13 |
As of 2025 Q4 — sorted by position size