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DFPG Investments’s Red Rock Resorts RRR Stock Holding History

DFPG Investments’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
-23,239
Closed -$237K – 186
2020
Q2 		$237K Buy
23,239
+9,453
+69% +$107K 0.14% 144
2020
Q1 		$142K Buy
+13,786
New +$273K 0.11% 146

Other funds holding RRR

BAMCO Inc
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Diamond Hill Capital Management
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

DFPG Investments's RRR Position: Q3 2020 in Review

DFPG Investments sold out of Red Rock Resorts (RRR) in Q3 2020, closing a stake of 23,239 shares — an estimated $237K sold.

DFPG Investments first reported a position in RRR in Q1 2020 and held it in 2 quarters. The position peaked at $237K in Q2 2020. 159 funds tracked by Wall St. Rank hold RRR as of Q3 2020.

  • DFPG Investments reported no remaining Red Rock Resorts position as of Q3 2020 after selling out during the quarter.
  • DFPG Investments sold 23,239 Red Rock Resorts shares in Q3 2020, an estimated $237K.
  • DFPG Investments first reported a position in Red Rock Resorts in Q1 2020 and held it in 2 quarters.
  • DFPG Investments's Red Rock Resorts position peaked at $237K in Q2 2020.
  • 159 funds tracked by Wall St. Rank held Red Rock Resorts as of Q3 2020.

Based on DFPG Investments's 13F filing for Q3 2020, filed 13 Oct 2020.