Advisor Group’s Red Rock Resorts RRR Stock Holding History

Advisor Group’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	$219K	Sell	9,158 -1,581	-15%	-$35.2K	﹤0.01%	2331
2019 Q3	$218K	Sell	10,739 -148	-1%	-$3.09K	﹤0.01%	2255
2019 Q2	$234K	Sell	10,887 -3,498	-24%	-$85K	﹤0.01%	2186
2019 Q1	$372K	Buy	14,385 +582	+4%	+$15K	﹤0.01%	1811
2018 Q4	$280K	Buy	13,803 +160	+1%	+$3.76K	﹤0.01%	1840
2018 Q3	$364K	Buy	13,643 +640	+5%	+$20.6K	﹤0.01%	1705
2018 Q2	$435K	Sell	13,003 -6	-0%	-$195	0.01%	1412
2018 Q1	$381K	Buy	13,009 +4,850	+59%	+$159K	0.01%	1513
2017 Q4	$275K	Sell	8,159 -24	-0.3%	-$669	﹤0.01%	1747
2017 Q3	$189K	Buy	8,183 +76	+0.9%	+$1.76K	﹤0.01%	1898
2017 Q2	$191K	Buy	8,107 +8,000	+7,477%	+$187K	﹤0.01%	1826
2017 Q1	$2K	Hold	107	–	–	﹤0.01%	4405
2016 Q4	$2K	Buy	+107	New	+$2.43K	﹤0.01%	4238

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

Advisor Group's RRR Position: Q4 2019 in Review

Advisor Group reduced its Red Rock Resorts (RRR) stake by 15% in Q4 2019, selling an estimated $35.2K and leaving 9,158 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #2331.

Advisor Group first reported a position in RRR in Q4 2016 and has held it in 13 quarters since. The position peaked at $435K in Q2 2018. 123 funds tracked by Wall St. Rank hold RRR as of Q4 2019.

Advisor Group held 9,158 shares of Red Rock Resorts worth $219K as of Q4 2019.
Advisor Group sold 1,581 Red Rock Resorts shares in Q4 2019, an estimated $35.2K.
Red Rock Resorts made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2331 holding.
Advisor Group first reported a position in Red Rock Resorts in Q4 2016 and has held it in 13 quarters since.
Advisor Group's Red Rock Resorts position peaked at $435K in Q2 2018.
123 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.