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Centenus Global Management’s Red Rock Resorts RRR Stock Holding History

Centenus Global 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
Q4 		– Sell
-175,000
Closed -$3.55M – 149
2019
Q3 		$3.55M Buy
+175,000
New +$3.65M 0.5% 81

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Cohen & Steers
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BlackRock
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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
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Centenus Global Management's RRR Position: Q4 2019 in Review

Centenus Global Management sold out of Red Rock Resorts (RRR) in Q4 2019, closing a stake of 175,000 shares — an estimated $3.55M sold.

Centenus Global Management first reported a position in RRR in Q3 2019 and held it in 1 quarter. The position peaked at $3.55M in Q3 2019. 123 funds tracked by Wall St. Rank hold RRR as of Q4 2019.

  • Centenus Global Management reported no remaining Red Rock Resorts position as of Q4 2019 after selling out during the quarter.
  • Centenus Global Management sold 175,000 Red Rock Resorts shares in Q4 2019, an estimated $3.55M.
  • Centenus Global Management first reported a position in Red Rock Resorts in Q3 2019 and held it in 1 quarter.
  • Centenus Global Management's Red Rock Resorts position peaked at $3.55M in Q3 2019.
  • 123 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2019.

Based on Centenus Global Management's 13F filing for Q4 2019, filed 18 Feb 2020.