HBK Investments’s Red Rock Resorts RRR Stock Holding History

HBK Investments’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	-16,104	Closed	-$429K	–	1377
2018 Q3	$429K	Buy	+16,104	New	+$519K	﹤0.01%	970
2017 Q2	–	Sell	-10,300	Closed	-$228K	–	1008
2017 Q1	$228K	Sell	10,300 -3,140	-23%	-$71.7K	﹤0.01%	619
2016 Q4	$312K	Buy	13,440 +3,647	+37%	+$83K	﹤0.01%	624
2016 Q3	$231K	Sell	9,793 -167,107	-94%	-$3.74M	﹤0.01%	772
2016 Q2	$3.89M	Buy	+176,900	New	+$3.6M	0.03%	280

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

HBK Investments's RRR Position: Q4 2018 in Review

HBK Investments sold out of Red Rock Resorts (RRR) in Q4 2018, closing a stake of 16,104 shares — an estimated $429K sold.

HBK Investments first reported a position in RRR in Q2 2016 and held it in 5 quarters. The position peaked at $3.89M in Q2 2016. 133 funds tracked by Wall St. Rank hold RRR as of Q4 2018.

HBK Investments reported no remaining Red Rock Resorts position as of Q4 2018 after selling out during the quarter.
HBK Investments sold 16,104 Red Rock Resorts shares in Q4 2018, an estimated $429K.
HBK Investments first reported a position in Red Rock Resorts in Q2 2016 and held it in 5 quarters.
HBK Investments's Red Rock Resorts position peaked at $3.89M in Q2 2016.
133 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2018.

Based on HBK Investments's 13F filing for Q4 2018, filed 14 Feb 2019.