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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
-100,000
Closed -$2.15M – 210
2019
Q2 		$2.15M Buy
+100,000
New +$2.43M 0.02% 156

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Vanguard Group
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BlackRock
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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
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
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
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.