Alyeska Investment Group
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Alyeska Investment Group’s Red Rock Resorts RRR Stock Holding History

Alyeska Investment 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 		– Sell
-225,000
Closed -$4.57M – 483
2019
Q3 		$4.57M Sell
225,000
-187,219
-45% -$3.91M 0.07% 235
2019
Q2 		$8.85M Buy
+412,219
New +$10M 0.11% 181
2017
Q4 		– Sell
-936,660
Closed -$21.7M – 510
2017
Q3 		$21.7M Sell
936,660
-238,340
-20% -$5.51M 0.16% 173
2017
Q2 		$27.7M Buy
1,175,000
+178,646
+18% +$4.17M 0.23% 137
2017
Q1 		$22.1M Sell
996,354
-420,505
-30% -$9.6M 0.18% 177
2016
Q4 		$32.9M Buy
1,416,859
+939,459
+197% +$21.4M 0.27% 135
2016
Q3 		$11.3M Sell
477,400
-122,600
-20% -$2.75M 0.1% 248
2016
Q2 		$13.2M Buy
+600,000
New +$12.2M 0.12% 225

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
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
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Alyeska Investment Group's RRR Position: Q4 2019 in Review

Alyeska Investment Group sold out of Red Rock Resorts (RRR) in Q4 2019, closing a stake of 225,000 shares — an estimated $4.57M sold.

Alyeska Investment Group first reported a position in RRR in Q2 2016 and held it in 8 quarters. The position peaked at $32.9M in Q4 2016. 123 funds tracked by Wall St. Rank hold RRR as of Q4 2019.

  • Alyeska Investment Group reported no remaining Red Rock Resorts position as of Q4 2019 after selling out during the quarter.
  • Alyeska Investment Group sold 225,000 Red Rock Resorts shares in Q4 2019, an estimated $4.57M.
  • Alyeska Investment Group first reported a position in Red Rock Resorts in Q2 2016 and held it in 8 quarters.
  • Alyeska Investment Group's Red Rock Resorts position peaked at $32.9M in Q4 2016.
  • 123 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2019.

Based on Alyeska Investment Group's 13F filing for Q4 2019, filed 14 Feb 2020.