Cowen and Company’s Red Rock Resorts RRR Stock Holding History

Cowen and Company’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
2020 Q3	–	Sell	-62,005	Closed	-$676K	–	501
2020 Q2	$676K	Buy	+62,005	New	+$701K	0.11%	119

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

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

Cowen and Company's RRR Position: Q3 2020 in Review

Cowen and Company sold out of Red Rock Resorts (RRR) in Q3 2020, closing a stake of 62,005 shares — an estimated $676K sold.

Cowen and Company first reported a position in RRR in Q2 2020 and held it in 1 quarter. The position peaked at $676K in Q2 2020. 159 funds tracked by Wall St. Rank hold RRR as of Q3 2020.

Cowen and Company reported no remaining Red Rock Resorts position as of Q3 2020 after selling out during the quarter.
Cowen and Company sold 62,005 Red Rock Resorts shares in Q3 2020, an estimated $676K.
Cowen and Company first reported a position in Red Rock Resorts in Q2 2020 and held it in 1 quarter.
Cowen and Company's Red Rock Resorts position peaked at $676K in Q2 2020.
159 funds tracked by Wall St. Rank held Red Rock Resorts as of Q3 2020.

Based on Cowen and Company's 13F filing for Q3 2020, filed 3 Nov 2020.