A.R.T. Advisors’s Red Rock Resorts RRR Stock Holding History

A.R.T. Advisors’s Portfolio RRR Stock Details RRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-41,600	Closed	-$845K	–	1662
2019 Q3	$845K	Buy	41,600 +2,300	+6%	+$48K	0.04%	623
2019 Q2	$844K	Buy	39,300 +29,100	+285%	+$707K	0.05%	528
2019 Q1	$264K	Sell	10,200 -8,300	-45%	-$214K	0.02%	985
2018 Q4	$376K	Sell	18,500 -71,900	-80%	-$1.69M	0.02%	841
2018 Q3	$2.41M	Buy	90,400 +63,000	+230%	+$2.03M	0.11%	251
2018 Q2	$917K	Buy	+27,400	New	+$890K	0.04%	668
2017 Q1	–	Sell	-33,900	Closed	-$786K	–	1671
2016 Q4	$786K	Buy	+33,900	New	+$771K	0.05%	560

Other funds holding RRR

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

ZCA

Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

A.R.T. Advisors's RRR Position: Q4 2019 in Review

A.R.T. Advisors sold out of Red Rock Resorts (RRR) in Q4 2019, closing a stake of 41,600 shares — an estimated $845K sold.

A.R.T. Advisors first reported a position in RRR in Q4 2016 and held it in 7 quarters. The position peaked at $2.41M in Q3 2018. 123 funds tracked by Wall St. Rank hold RRR as of Q4 2019.

A.R.T. Advisors reported no remaining Red Rock Resorts position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 41,600 Red Rock Resorts shares in Q4 2019, an estimated $845K.
A.R.T. Advisors first reported a position in Red Rock Resorts in Q4 2016 and held it in 7 quarters.
A.R.T. Advisors's Red Rock Resorts position peaked at $2.41M in Q3 2018.
123 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.