Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Red Rock Resorts RRR Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-15,339	Closed	-$652K	–	1916
2021 Q2	$652K	Sell	15,339 -35,300	-70%	-$1.4M	﹤0.01%	1281
2021 Q1	$1.65M	Sell	50,639 -304,600	-86%	-$8.82M	﹤0.01%	831
2020 Q4	$8.89M	Buy	355,239 +124,639	+54%	+$2.65M	0.02%	384
2020 Q3	$3.94M	Buy	230,600 +107,500	+87%	+$1.56M	0.03%	261
2020 Q2	$1.34M	Buy	+123,100	New	+$1.39M	0.01%	405

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 $12.5B AUM 7.49% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's RRR Position: Q3 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Red Rock Resorts (RRR) in Q3 2021, closing a stake of 15,339 shares — an estimated $652K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in RRR in Q2 2020 and held it in 5 quarters. The position peaked at $8.89M in Q4 2020. 193 funds tracked by Wall St. Rank hold RRR as of Q3 2021.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Red Rock Resorts position as of Q3 2021 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 15,339 Red Rock Resorts shares in Q3 2021, an estimated $652K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Red Rock Resorts in Q2 2020 and held it in 5 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Red Rock Resorts position peaked at $8.89M in Q4 2020.
193 funds tracked by Wall St. Rank held Red Rock Resorts as of Q3 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2021, filed 10 Nov 2021.