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Alambic Investment Management’s Red Rock Resorts RRR Stock Holding History

Alambic Investment Management’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
2018
Q2 		– Sell
-11,600
Closed -$340K – 437
2018
Q1 		$340K Buy
+11,600
New +$381K 0.05% 363

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Fidelity Investments
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PCM
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TA
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Alambic Investment Management's RRR Position: Q2 2018 in Review

Alambic Investment Management sold out of Red Rock Resorts (RRR) in Q2 2018, closing a stake of 11,600 shares — an estimated $340K sold.

Alambic Investment Management first reported a position in RRR in Q1 2018 and held it in 1 quarter. The position peaked at $340K in Q1 2018. 139 funds tracked by Wall St. Rank hold RRR as of Q2 2018.

  • Alambic Investment Management reported no remaining Red Rock Resorts position as of Q2 2018 after selling out during the quarter.
  • Alambic Investment Management sold 11,600 Red Rock Resorts shares in Q2 2018, an estimated $340K.
  • Alambic Investment Management first reported a position in Red Rock Resorts in Q1 2018 and held it in 1 quarter.
  • Alambic Investment Management's Red Rock Resorts position peaked at $340K in Q1 2018.
  • 139 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2018.

Based on Alambic Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.