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Aperio Group’s Red Rock Resorts RRR Stock Holding History

Aperio 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
2020
Q4 		$481K Sell
19,193
-6
-0% -$128 ﹤0.01% 1985
2020
Q3 		$328K Sell
19,199
-95
-0.5% -$1.38K ﹤0.01% 2032
2020
Q2 		$210K Buy
19,294
+7,535
+64% +$85.2K ﹤0.01% 2164
2020
Q1 		$101K Buy
11,759
+2,952
+34% +$58.5K ﹤0.01% 2215
2019
Q4 		$211K Sell
8,807
-2,229
-20% -$49.6K ﹤0.01% 2188
2019
Q3 		$224K Buy
11,036
+1,832
+20% +$38.2K ﹤0.01% 2136
2019
Q2 		$198K Sell
9,204
-1,102
-11% -$26.8K ﹤0.01% 2180
2019
Q1 		$266K Sell
10,306
-124
-1% -$3.2K ﹤0.01% 2055
2018
Q4 		$212K Buy
+10,430
New +$245K ﹤0.01% 2100

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aperio Group's RRR Position: Q4 2020 in Review

Aperio Group reduced its Red Rock Resorts (RRR) stake by 0.03% in Q4 2020, selling an estimated $128 and leaving 19,193 shares worth $481K. The position accounts for ﹤0.01% of the portfolio, ranked #1985.

Aperio Group first reported a position in RRR in Q4 2018 and has held it in 9 quarters since. 170 funds tracked by Wall St. Rank hold RRR as of Q4 2020.

  • Aperio Group held 19,193 shares of Red Rock Resorts worth $481K as of Q4 2020.
  • Aperio Group sold 6 Red Rock Resorts shares in Q4 2020, an estimated $128.
  • Red Rock Resorts made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1985 holding.
  • Aperio Group first reported a position in Red Rock Resorts in Q4 2018 and has held it in 9 quarters since.
  • 170 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.