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Granahan Investment Management’s Red Rock Resorts RRR Stock Holding History

Granahan Investment 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
2017
Q1 		– Sell
-29,700
Closed -$689K – 224
2016
Q4 		$689K Sell
29,700
-80,200
-73% -$1.82M 0.02% 182
2016
Q3 		$2.59M Buy
109,900
+53,000
+93% +$1.19M 0.08% 173
2016
Q2 		$1.25M Buy
+56,900
New +$1.16M 0.05% 199

Other funds holding RRR

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
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
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Granahan Investment Management's RRR Position: Q1 2017 in Review

Granahan Investment Management sold out of Red Rock Resorts (RRR) in Q1 2017, closing a stake of 29,700 shares — an estimated $689K sold.

Granahan Investment Management first reported a position in RRR in Q2 2016 and held it in 3 quarters. The position peaked at $2.59M in Q3 2016. 120 funds tracked by Wall St. Rank hold RRR as of Q1 2017.

  • Granahan Investment Management reported no remaining Red Rock Resorts position as of Q1 2017 after selling out during the quarter.
  • Granahan Investment Management sold 29,700 Red Rock Resorts shares in Q1 2017, an estimated $689K.
  • Granahan Investment Management first reported a position in Red Rock Resorts in Q2 2016 and held it in 3 quarters.
  • Granahan Investment Management's Red Rock Resorts position peaked at $2.59M in Q3 2016.
  • 120 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2017.

Based on Granahan Investment Management's 13F filing for Q1 2017, filed 15 May 2017.