HAP Trading’s Red Rock Resorts RRR Stock Holding History

HAP Trading’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
2020 Q4	–	Sell	-14,000	Closed	-$15K	–	2414
2020 Q3	$15K	Sell	14,000 -6,400	-31%	-$93.1K	﹤0.01%	1238
2020 Q2	$4K	Buy	+20,400	New	+$231K	﹤0.01%	1575

Other funds holding RRR

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

Eminence Capital New York $4.36B AUM 3.1% 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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HAP Trading's RRR Position: Q2 2018 in Review

HAP Trading sold out of Red Rock Resorts (RRR) in Q2 2018, closing a stake of 18,744 shares — an estimated $549K sold.

HAP Trading first reported a position in RRR in Q1 2018 and held it in 1 quarter. The position peaked at $549K in Q1 2018. 139 funds tracked by Wall St. Rank hold RRR as of Q2 2018.

HAP Trading reported no remaining Red Rock Resorts position as of Q2 2018 after selling out during the quarter.
HAP Trading sold 18,744 Red Rock Resorts shares in Q2 2018, an estimated $549K.
HAP Trading first reported a position in Red Rock Resorts in Q1 2018 and held it in 1 quarter.
HAP Trading's Red Rock Resorts position peaked at $549K in Q1 2018.
139 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2018.

Based on HAP Trading's 13F filing for Q2 2018, filed 13 Aug 2018.