Antara Capital’s Red Rock Resorts RRR Stock Holding History

Antara Capital’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
2020 Q3	–	Sell	-250,000	Closed	-$2.73M	–	84
2020 Q2	$2.73M	Buy	+250,000	New	+$2.83M	0.3%	40

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

ZCA

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Antara Capital's RRR Position: Q3 2020 in Review

Antara Capital sold out of Red Rock Resorts (RRR) in Q3 2020, closing a stake of 352,500 shares — an estimated $3.85M sold.

Antara Capital first reported a position in RRR in Q2 2020 and held it in 1 quarter. The position peaked at $3.85M in Q2 2020. 159 funds tracked by Wall St. Rank hold RRR as of Q3 2020.

Antara Capital reported no remaining Red Rock Resorts position as of Q3 2020 after selling out during the quarter.
Antara Capital sold 352,500 Red Rock Resorts shares in Q3 2020, an estimated $3.85M.
Antara Capital first reported a position in Red Rock Resorts in Q2 2020 and held it in 1 quarter.
Antara Capital's Red Rock Resorts position peaked at $3.85M in Q2 2020.
159 funds tracked by Wall St. Rank held Red Rock Resorts as of Q3 2020.

Based on Antara Capital's 13F filing for Q3 2020, filed 16 Nov 2020.