Clinton Group’s Red Rock Resorts RRR Stock Holding History

Clinton Group’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
2018 Q3	$1.44M	Buy	+54,082	New	+$1.74M	0.52%	55
2018 Q2	–	Sell	-45,625	Closed	-$1.34M	–	463
2018 Q1	$1.34M	Buy	+45,625	New	+$1.5M	0.14%	185

Other funds holding RRR

BAMCO Inc New York $33.1B AUM 11.16% 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

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

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

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

LCM

Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Clinton Group's RRR Position: Q3 2018 in Review

Clinton Group opened a new position in Red Rock Resorts (RRR) in Q3 2018: 54,082 shares worth $1.44M. The stake represents 0.52% of the portfolio and ranks #55 among its holdings. This is a return to the name: Clinton Group previously reported a position in RRR as recently as Q1 2018.

Clinton Group first reported a position in RRR in Q1 2018 and has held it in 2 quarters since. 152 funds tracked by Wall St. Rank hold RRR as of Q3 2018.

Clinton Group held 54,082 shares of Red Rock Resorts worth $1.44M as of Q3 2018.
Red Rock Resorts was a new Clinton Group position in Q3 2018.
Red Rock Resorts made up 0.52% of Clinton Group's portfolio in Q3 2018, its #55 holding.
Clinton Group first reported a position in Red Rock Resorts in Q1 2018 and has held it in 2 quarters since.
152 funds tracked by Wall St. Rank held Red Rock Resorts as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.