Davidson Kempner Capital Management’s Red Rock Resorts RRR Stock Holding History

Davidson Kempner Capital 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 Q3	–	Sell	-1,251,727	Closed	-$26.9M	–	211
2019 Q2	$26.9M	Sell	1,251,727 -28,251	-2%	-$687K	0.29%	49
2019 Q1	$33.1M	Buy	+1,279,978	New	+$33.1M	0.63%	30
2018 Q1	–	Sell	-255,106	Closed	-$8.61M	–	194
2017 Q4	$8.61M	Buy	+255,106	New	+$7.11M	0.12%	114
2016 Q4	–	Sell	-475,000	Closed	-$11.2M	–	179
2016 Q3	$11.2M	Sell	475,000 -210,600	-31%	-$4.72M	0.28%	74
2016 Q2	$15.1M	Buy	+685,600	New	+$14M	0.35%	60

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

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

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

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Davidson Kempner Capital Management's RRR Position: Q3 2019 in Review

Davidson Kempner Capital Management sold out of Red Rock Resorts (RRR) in Q3 2019, closing a stake of 1,251,727 shares — an estimated $26.9M sold.

Davidson Kempner Capital Management first reported a position in RRR in Q2 2016 and held it in 5 quarters. The position peaked at $33.1M in Q1 2019. 118 funds tracked by Wall St. Rank hold RRR as of Q3 2019.

Davidson Kempner Capital Management reported no remaining Red Rock Resorts position as of Q3 2019 after selling out during the quarter.
Davidson Kempner Capital Management sold 1,251,727 Red Rock Resorts shares in Q3 2019, an estimated $26.9M.
Davidson Kempner Capital Management first reported a position in Red Rock Resorts in Q2 2016 and held it in 5 quarters.
Davidson Kempner Capital Management's Red Rock Resorts position peaked at $33.1M in Q1 2019.
118 funds tracked by Wall St. Rank held Red Rock Resorts as of Q3 2019.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.