Exos Asset Management’s Red Rock Resorts RRR Stock Holding History

Exos Asset 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
2021 Q3	–	Sell	-638	Closed	-$27K	–	659
2021 Q2	$27K	Buy	+638	New	+$25.2K	0.01%	664

Other funds holding RRR

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

ZCA

Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Exos Asset Management's RRR Position: Q3 2021 in Review

Exos Asset Management sold out of Red Rock Resorts (RRR) in Q3 2021, closing a stake of 638 shares — an estimated $27K sold.

Exos Asset Management first reported a position in RRR in Q2 2021 and held it in 1 quarter. The position peaked at $27K in Q2 2021. 193 funds tracked by Wall St. Rank hold RRR as of Q3 2021.

Exos Asset Management reported no remaining Red Rock Resorts position as of Q3 2021 after selling out during the quarter.
Exos Asset Management sold 638 Red Rock Resorts shares in Q3 2021, an estimated $27K.
Exos Asset Management first reported a position in Red Rock Resorts in Q2 2021 and held it in 1 quarter.
Exos Asset Management's Red Rock Resorts position peaked at $27K in Q2 2021.
193 funds tracked by Wall St. Rank held Red Rock Resorts as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.