WYNN
Wynn Resorts Limited
Wynn Resorts Limited historical holders
total: 7
Egerton Capital Wynn Resorts Limited transactions over time
- Total transactions:
- 11
- New positions:
- 2
- Sold out:
- 2
- Added:
- 4
- Reduced:
- 3
- Held since:
- 2025 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q1
John Armitage has been an institutional investor in Wynn Resorts Limited (WYNN) since 2018 Q1. According to 2026 Q2 report, John Armitage doesn't hold any shares. The fund/company first acquired WYNN in 2018 Q1, initially purchasing about 2.74M shares. John Armitage later completely sold out the position and reinvested in WYNN again in 2025 Q4. Since the initial investment, Egerton Capital has made 10 more transactions in this position.
When did John Armitage exit their WYNN position?
John Armitage no longer holds Wynn Resorts Limited (WYNN). They sold off their entire position in 2026 Q1, closing out an investment that began in 2018 Q1.
When did John Armitage first invest in WYNN?
John Armitage first invested in Wynn Resorts Limited (WYNN) in 2018 Q1 at the reported quarter-end price of $182.36 per share, acquiring 2,736,728 shares in their initial purchase.
What is John Armitage's average cost basis for WYNN?
Based on historical transaction data, John Armitage's estimated cost basis for Wynn Resorts Limited (WYNN) is approximately $120.33 per share. This represents their average reported price* across all buy transactions.
Has John Armitage reinvested in WYNN after selling?
Yes, John Armitage has shown renewed interest in Wynn Resorts Limited (WYNN). After completely selling their position, they reinitiated an investment in 2025 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $120.33
- Weighted AVG sell price:
- $120.33
WYNN transactions history by Egerton Capital
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$120.33
|
|
-100% (-2,069,751)
|
-2.71%
|
|
2025 Q4
|
2.71%
|
2,069,751
|
$120.33
|
$249,053,138
|
new
|
+2.71%
|
|
2020 Q1
|
0.00%
|
$138.87
|
-100% (-998,507)
|
|||
|
2019 Q4
|
0.99%
|
$138.87
|
-73.33% (-2,745,849)
|
|||
|
2019 Q3
|
2.92%
|
$108.72
|
+7.36% (+256,718)
|
|||
|
2019 Q2
|
3.17%
|
$123.99
|
+51.41% (+1,184,251)
|
|||
|
2019 Q1
|
1.94%
|
$119.32
|
+201.70% (+1,539,927)
|
|||
|
2018 Q4
|
0.63%
|
$98.91
|
-74.29% (-2,205,581)
|
|||
|
2018 Q3
|
2.80%
|
$127.06
|
+32.50% (+728,301)
|
|||
|
2018 Q2
|
2.87%
|
$167.34
|
-18.12% (-495,988)
|
|||
|
2018 Q1
|
4.06%
|
$182.36
|
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.
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.