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Athanor Capital’s Red Rock Resorts RRR Stock Holding History

Athanor 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
2021
Q2 		– Sell
-7,621
Closed -$248K – 710
2021
Q1 		$248K Buy
+7,621
New +$221K 0.01% 634
2020
Q1 		– Sell
-8,465
Closed -$203K – 311
2019
Q4 		$203K Buy
+8,465
New +$188K 0.01% 353

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
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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Athanor Capital's RRR Position: Q2 2021 in Review

Athanor Capital sold out of Red Rock Resorts (RRR) in Q2 2021, closing a stake of 7,621 shares — an estimated $248K sold.

Athanor Capital first reported a position in RRR in Q4 2019 and held it in 2 quarters. The position peaked at $248K in Q1 2021. 182 funds tracked by Wall St. Rank hold RRR as of Q2 2021.

  • Athanor Capital reported no remaining Red Rock Resorts position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 7,621 Red Rock Resorts shares in Q2 2021, an estimated $248K.
  • Athanor Capital first reported a position in Red Rock Resorts in Q4 2019 and held it in 2 quarters.
  • Athanor Capital's Red Rock Resorts position peaked at $248K in Q1 2021.
  • 182 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.