Skip to content
Guess what? Valuesider just got better: smarter and more intuitive.
Wynn Resorts Limited

WYNN

Wynn Resorts Limited

Wynn Resorts Limited historical holders

total: 7

Longleaf Partners Wynn Resorts Limited transactions over time

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2019 Q3
Held for:
1 quarter
Latest activity:
2019 Q4
Mason Hawkins has been an institutional investor in Wynn Resorts Limited (WYNN) since 2019 Q3. According to 2026 Q1 report, Mason Hawkins doesn't hold any shares. The fund/company first acquired WYNN in 2019 Q3, initially purchasing 508,073 shares. Since the initial investment, Longleaf Partners has made 1 more transaction in this position.

When did Mason Hawkins exit their WYNN position?

Mason Hawkins no longer holds Wynn Resorts Limited (WYNN). They sold off their entire position in 2019 Q4, closing out an investment that began in 2019 Q3.

When did Mason Hawkins first invest in WYNN?

Mason Hawkins first invested in Wynn Resorts Limited (WYNN) in 2019 Q3 at the reported quarter-end price of $108.72 per share, acquiring 508,073 shares in their initial purchase.

What is Mason Hawkins's average cost basis for WYNN?

Based on historical transaction data, Mason Hawkins's estimated cost basis for Wynn Resorts Limited (WYNN) is approximately $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

WYNN transactions history by Longleaf Partners

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.