Crestline Management’s Red Rock Resorts RRR Stock Holding History

Crestline 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
2022 Q4	–	Sell	-14,000	Closed	-$480K	–	203
2022 Q3	$480K	Sell	14,000 -36,000	-72%	-$1.37M	0.06%	151
2022 Q2	$1.67M	Buy	50,000 +25,395	+103%	+$1.01M	0.22%	93
2022 Q1	$1.2M	Buy	+24,605	New	+$1.17M	0.14%	130
2018 Q3	–	Sell	-68,897	Closed	-$2.31M	–	220
2018 Q2	$2.31M	Buy	+68,897	New	+$2.24M	0.24%	118

Other funds holding RRR

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

ZCA

Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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

Crestline Management's RRR Position: Q4 2022 in Review

Crestline Management sold out of Red Rock Resorts (RRR) in Q4 2022, closing a stake of 14,000 shares — an estimated $480K sold.

Crestline Management first reported a position in RRR in Q2 2018 and held it in 4 quarters. The position peaked at $2.31M in Q2 2018. 171 funds tracked by Wall St. Rank hold RRR as of Q4 2022.

Crestline Management reported no remaining Red Rock Resorts position as of Q4 2022 after selling out during the quarter.
Crestline Management sold 14,000 Red Rock Resorts shares in Q4 2022, an estimated $480K.
Crestline Management first reported a position in Red Rock Resorts in Q2 2018 and held it in 4 quarters.
Crestline Management's Red Rock Resorts position peaked at $2.31M in Q2 2018.
171 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2022.

Based on Crestline Management's 13F filing for Q4 2022, filed 13 Feb 2023.