Brigade Capital Management’s Red Rock Resorts RRR Stock Holding History

Brigade Capital 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
2021 Q1	–	Sell	-139,000	Closed	-$3.48M	–	77
2020 Q4	$3.48M	Hold	139,000	–	–	0.2%	32
2020 Q3	$2.38M	Sell	139,000 -8,000	-5%	-$116K	0.1%	33
2020 Q2	$1.6M	Buy	+147,000	New	+$1.66M	0.07%	36

Other funds holding RRR

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brigade Capital Management's RRR Position: Q1 2021 in Review

Brigade Capital Management sold out of Red Rock Resorts (RRR) in Q1 2021, closing a stake of 139,000 shares — an estimated $3.48M sold.

Brigade Capital Management first reported a position in RRR in Q2 2020 and held it in 3 quarters. The position peaked at $3.48M in Q4 2020. 174 funds tracked by Wall St. Rank hold RRR as of Q1 2021.

Brigade Capital Management reported no remaining Red Rock Resorts position as of Q1 2021 after selling out during the quarter.
Brigade Capital Management sold 139,000 Red Rock Resorts shares in Q1 2021, an estimated $3.48M.
Brigade Capital Management first reported a position in Red Rock Resorts in Q2 2020 and held it in 3 quarters.
Brigade Capital Management's Red Rock Resorts position peaked at $3.48M in Q4 2020.
174 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2021.

Based on Brigade Capital Management's 13F filing for Q1 2021, filed 14 May 2021.