HCM
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Highbridge Capital Management’s Red Rock Resorts RRR Stock Holding History

Highbridge Capital 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
Q2 		– Sell
-41,607
Closed -$923K – 1557
2017
Q1 		$923K Buy
+41,607
New +$950K 0.01% 650

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BlackRock
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Cohen & Steers
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Highbridge Capital Management's RRR Position: Q2 2017 in Review

Highbridge Capital Management sold out of Red Rock Resorts (RRR) in Q2 2017, closing a stake of 41,607 shares — an estimated $923K sold.

Highbridge Capital Management first reported a position in RRR in Q1 2017 and held it in 1 quarter. The position peaked at $923K in Q1 2017. 113 funds tracked by Wall St. Rank hold RRR as of Q2 2017.

  • Highbridge Capital Management reported no remaining Red Rock Resorts position as of Q2 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 41,607 Red Rock Resorts shares in Q2 2017, an estimated $923K.
  • Highbridge Capital Management first reported a position in Red Rock Resorts in Q1 2017 and held it in 1 quarter.
  • Highbridge Capital Management's Red Rock Resorts position peaked at $923K in Q1 2017.
  • 113 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.