Skip to content
User

Mason Hawkins

Longleaf Partners

Mason Hawkins Wynn Resorts Limited stake

total: 52

Longleaf Partners WYNN trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2019 Q3
Held for:
1 quarter
Latest activity:
2019 Q4
According to 2026 Q1 report, Mason Hawkins doesn't hold any Wynn Resorts Limited (WYNN) shares. To date, the estimated cost basis is nearly $108.72 for "buy" trades and estimated average "sell" price is $108.72. Longleaf Partners first purchased WYNN in 2019 Q3, initially acquiring 508,073 shares. Since the initial investment in Wynn Resorts Limited (WYNN), Longleaf Partners has made 1 more transaction.

When did Mason Hawkins sell Wynn Resorts Limited (WYNN)?

Mason Hawkins sold off the entire Wynn Resorts Limited (WYNN) position in 2019 Q4.

When did Mason Hawkins buy Wynn Resorts Limited (WYNN)?

Mason Hawkins first invested in Wynn Resorts Limited (WYNN) in 2019 Q3 at the reported quarter-end price of $108.72 per share.

What's the cost basis of Longleaf Partners's WYNN stake?

The estimated cost basis for Wynn Resorts Limited (WYNN) stake is around $108.72 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$108.72
Weighted AVG sell price:
$108.72

Mason Hawkins's historical trades in Wynn Resorts Limited

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2019 Q4
0.00%
$108.72
-100% (-508,073)
2019 Q3
3.10%
$108.72
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.