DSAM Partners’s Red Rock Resorts RRR Stock Holding History

DSAM Partners’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
2018 Q1	–	Sell	-94,000	Closed	-$3.17M	–	62
2017 Q4	$3.17M	Buy	+94,000	New	+$2.62M	0.53%	34
2016 Q3	–	Sell	-152,024	Closed	-$3.34M	–	47
2016 Q2	$3.34M	Buy	+152,024	New	+$3.1M	1.02%	22

Other funds holding RRR

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

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

PCM

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

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

DSAM Partners's RRR Position: Q1 2018 in Review

DSAM Partners sold out of Red Rock Resorts (RRR) in Q1 2018, closing a stake of 94,000 shares — an estimated $3.17M sold.

DSAM Partners first reported a position in RRR in Q2 2016 and held it in 2 quarters. The position peaked at $3.34M in Q2 2016. 134 funds tracked by Wall St. Rank hold RRR as of Q1 2018.

DSAM Partners reported no remaining Red Rock Resorts position as of Q1 2018 after selling out during the quarter.
DSAM Partners sold 94,000 Red Rock Resorts shares in Q1 2018, an estimated $3.17M.
DSAM Partners first reported a position in Red Rock Resorts in Q2 2016 and held it in 2 quarters.
DSAM Partners's Red Rock Resorts position peaked at $3.34M in Q2 2016.
134 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2018.

Based on DSAM Partners's 13F filing for Q1 2018, filed 14 May 2018.