SEC 13F Intelligence

Bridgecreek Investment Management, LLC / WYNN

Bridgecreek Investment Management, LLC’s Wynn Resorts Ltd Position

Does Bridgecreek Investment Management, LLC own Wynn Resorts Ltd (WYNN)? Not currently — the last reported position was 65.5K shares worth $8M in Q2 2021; the fund’s latest 13F (Q4 2023) no longer reports it.

Position Value
$8M
Q2 2021
Shares
65.5K
% of Portfolio
+1.16%
Quarters Held
11
position exited

Position History WYNN

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $7MQ2 ’19: $7MQ2 ’19Q3 ’19: $6MQ4 ’19: $8MQ4 ’19Q1 ’20: $4MQ2 ’20: $6MQ2 ’20Q3 ’20: $5MQ4 ’20: $9MQ4 ’20Q1 ’21: $9MQ2 ’21: $8MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202165.5K$8M+1.16%
Q1 202174.5K$9M+1.45%
Q4 202076.0K$9M+1.30%
Q3 202075.4K$5M+0.95%
Q2 202075.2K$6M+1.05%
Q1 202068.9K$4M+1.07%
Q4 201960.2K$8M+1.52%
Q3 201958.9K$6M+1.33%
Q2 201958.7K$7M+1.52%
Q1 201956.6K$7M+1.43%
Q4 201857.5K$6M+1.52%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bridgecreek Investment Management, LLC’s full portfolio or all institutional holders of WYNN.