Caerus Investors’s Red Rock Resorts RRR Stock Holding History

Caerus Investors’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 Q2	–	Sell	-80,978	Closed	-$2.09M	–	30
2019 Q1	$2.09M	Sell	80,978 -49,022	-38%	-$1.27M	1.14%	40
2018 Q4	$2.64M	Buy	+130,000	New	+$3.06M	1.38%	34
2018 Q3	–	Sell	-216,576	Closed	-$7.25M	–	42
2018 Q2	$7.25M	Buy	216,576 +157,352	+266%	+$5.11M	4.28%	9
2018 Q1	$1.73M	Buy	+59,224	New	+$1.95M	1.13%	29

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Caerus Investors's RRR Position: Q2 2019 in Review

Caerus Investors sold out of Red Rock Resorts (RRR) in Q2 2019, closing a stake of 80,978 shares — an estimated $2.09M sold.

Caerus Investors first reported a position in RRR in Q1 2018 and held it in 4 quarters. The position peaked at $7.25M in Q2 2018. 122 funds tracked by Wall St. Rank hold RRR as of Q2 2019.

Caerus Investors reported no remaining Red Rock Resorts position as of Q2 2019 after selling out during the quarter.
Caerus Investors sold 80,978 Red Rock Resorts shares in Q2 2019, an estimated $2.09M.
Caerus Investors first reported a position in Red Rock Resorts in Q1 2018 and held it in 4 quarters.
Caerus Investors's Red Rock Resorts position peaked at $7.25M in Q2 2018.
122 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2019.

Based on Caerus Investors's 13F filing for Q2 2019.