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E.S. Barr & Co’s Red Rock Resorts RRR Stock Holding History

E.S. Barr & Co’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
Q1 		– Sell
-11,550
Closed -$235K – 86
2018
Q4 		$235K Hold
11,550
– – 0.03% 76
2018
Q3 		$308K Sell
11,550
-4,650
-29% -$150K 0.03% 73
2018
Q2 		$543K Buy
+16,200
New +$526K 0.06% 66

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

E.S. Barr & Co's RRR Position: Q1 2019 in Review

E.S. Barr & Co sold out of Red Rock Resorts (RRR) in Q1 2019, closing a stake of 11,550 shares — an estimated $235K sold.

E.S. Barr & Co first reported a position in RRR in Q2 2018 and held it in 3 quarters. The position peaked at $543K in Q2 2018. 134 funds tracked by Wall St. Rank hold RRR as of Q1 2019.

  • E.S. Barr & Co reported no remaining Red Rock Resorts position as of Q1 2019 after selling out during the quarter.
  • E.S. Barr & Co sold 11,550 Red Rock Resorts shares in Q1 2019, an estimated $235K.
  • E.S. Barr & Co first reported a position in Red Rock Resorts in Q2 2018 and held it in 3 quarters.
  • E.S. Barr & Co's Red Rock Resorts position peaked at $543K in Q2 2018.
  • 134 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2019.

Based on E.S. Barr & Co's 13F filing for Q1 2019, filed 15 May 2019.