Financial Architects (New Jersey)’s Red Rock Resorts RRR Stock Holding History

Financial Architects (New Jersey)’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 Q4	–	Sell	-925	Closed	-$25K	–	1474
2018 Q3	$25K	Sell	925 -1,180	-56%	-$38K	﹤0.01%	867
2018 Q2	$71K	Sell	2,105 -2,195	-51%	-$71.3K	0.01%	479
2018 Q1	$126K	Buy	4,300 +3,100	+258%	+$102K	0.02%	402
2017 Q4	$40K	Sell	1,200 -350	-23%	-$9.76K	0.01%	751
2017 Q3	$36K	Buy	+1,550	New	+$35.8K	0.01%	786

Other funds holding RRR

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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

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

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

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

LCM

Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PCM

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

Financial Architects (New Jersey)'s RRR Position: Q4 2018 in Review

Financial Architects (New Jersey) sold out of Red Rock Resorts (RRR) in Q4 2018, closing a stake of 925 shares — an estimated $25K sold.

Financial Architects (New Jersey) first reported a position in RRR in Q3 2017 and held it in 5 quarters. The position peaked at $126K in Q1 2018. 133 funds tracked by Wall St. Rank hold RRR as of Q4 2018.

Financial Architects (New Jersey) reported no remaining Red Rock Resorts position as of Q4 2018 after selling out during the quarter.
Financial Architects (New Jersey) sold 925 Red Rock Resorts shares in Q4 2018, an estimated $25K.
Financial Architects (New Jersey) first reported a position in Red Rock Resorts in Q3 2017 and held it in 5 quarters.
Financial Architects (New Jersey)'s Red Rock Resorts position peaked at $126K in Q1 2018.
133 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2018, filed 1 Feb 2019.