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Castleark Management’s Red Rock Resorts RRR Stock Holding History

Castleark 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
2019
Q2 		– Sell
-236,814
Closed -$6.12M – 391
2019
Q1 		$6.12M Buy
+236,814
New +$6.12M 0.23% 142

Other funds holding RRR

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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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Castleark Management's RRR Position: Q2 2019 in Review

Castleark Management sold out of Red Rock Resorts (RRR) in Q2 2019, closing a stake of 236,814 shares — an estimated $6.12M sold.

Castleark Management first reported a position in RRR in Q1 2019 and held it in 1 quarter. The position peaked at $6.12M in Q1 2019. 122 funds tracked by Wall St. Rank hold RRR as of Q2 2019.

  • Castleark Management reported no remaining Red Rock Resorts position as of Q2 2019 after selling out during the quarter.
  • Castleark Management sold 236,814 Red Rock Resorts shares in Q2 2019, an estimated $6.12M.
  • Castleark Management first reported a position in Red Rock Resorts in Q1 2019 and held it in 1 quarter.
  • Castleark Management's Red Rock Resorts position peaked at $6.12M in Q1 2019.
  • 122 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2019.

Based on Castleark Management's 13F filing for Q2 2019, filed 13 Aug 2019.