WYNN
Wynn Resorts Limited
Wynn Resorts Limited historical holders
total: 7
Meritage Group Wynn Resorts Limited transactions over time
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 2
- Held since:
- 2023 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2024 Q1
Nathaniel Simons has been an institutional investor in Wynn Resorts Limited (WYNN) since 2022 Q1. According to 2026 Q1 report, Nathaniel Simons doesn't hold any shares. The fund/company first acquired WYNN in 2022 Q1, initially purchasing 4,916 shares. Nathaniel Simons later completely sold out the position and reinvested in WYNN again in 2023 Q4. Since the initial investment, Meritage Group has made 3 more transactions in this position.
When did Nathaniel Simons exit their WYNN position?
Nathaniel Simons no longer holds Wynn Resorts Limited (WYNN). They sold off their entire position in 2024 Q1, closing out an investment that began in 2022 Q1.
When did Nathaniel Simons first invest in WYNN?
Nathaniel Simons first invested in Wynn Resorts Limited (WYNN) in 2022 Q1 at the reported quarter-end price of $79.74 per share, acquiring 4,916 shares in their initial purchase.
What is Nathaniel Simons's average cost basis for WYNN?
Based on historical transaction data, Nathaniel Simons's estimated cost basis for Wynn Resorts Limited (WYNN) is approximately $91.01 per share. This represents their average reported price* across all buy transactions.
Has Nathaniel Simons reinvested in WYNN after selling?
Yes, Nathaniel Simons has shown renewed interest in Wynn Resorts Limited (WYNN). After completely selling their position, they reinitiated an investment in 2023 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $91.01
- Weighted AVG sell price:
- $91.01
WYNN transactions history by Meritage Group
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$91.01
|
|
-100% (-2,593)
|
-0.01%
|
|
2023 Q4
|
0.01%
|
2,593
|
$91.01
|
$236,000
|
new
|
+0.01%
|
|
2022 Q2
|
0.00%
|
0
|
$79.74
|
|
-100% (-4,916)
|
-0.01%
|
|
2022 Q1
|
0.01%
|
4,916
|
$79.74
|
$392,000
|
new
|
+0.01%
|
* 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.
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.