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Livermore
Livermore
ZHEN

Shellback Capital, LP

SEC CIK
0001591744
Latest filing
Aug 14, 2026

WYNN holding history

Wynn Resorts Ltd in every 13F filed by Shellback Capital, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WYNN overviewAll 13F holders of WYNNFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of WYNN by Shellback Capital, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−5,000−100.0%Sold outHolders
Q1 20265,000$507.8K0.1%−45,000−90.0%ReducedHolders
Q4 202550,000$6.02M0.6%−70,000−58.3%ReducedHolders
Q3 2025120,000$15.4M1.0%+95,000+380.0%AddedHolders
Q2 202525,000$2.34M0.2%00.0%UnchangedHolders
Q1 202525,000$2.09M0.2%00.0%UnchangedHolders
Q4 202425,000$2.15M0.1%00.0%UnchangedHolders
Q3 202425,000$2.40M0.2%−50,000−66.7%ReducedHolders
Q2 202475,000$6.71M0.5%−60,000−44.4%ReducedHolders
Q1 2024135,000$13.8M0.9%00.0%UnchangedHolders
Q4 2023135,000$12.3M1.1%−50,000−27.0%ReducedHolders
Q3 2023185,000$17.1M1.7%+95,000+105.6%AddedHolders
Q2 202390,000$9.50M0.8%+90,000NewHolders
Q4 20220$00.0%−45,000−100.0%Sold outHolders
Q3 202245,000$2.84M0.4%+35,000+350.0%AddedHolders
Q2 202210,000$570.0K0.1%−20,000−66.7%ReducedHolders
Q1 202230,000$2.39M0.3%−200,000−87.0%ReducedHolders
Q4 2021230,000$19.6M1.1%00.0%UnchangedHolders
Q3 2021230,000$19.5M1.1%+85,000+58.6%AddedHolders
Q2 2021145,000$17.7M1.0%00.0%UnchangedHolders
Q1 2021145,000$18.2M1.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.