Horizon Kinetics Asset Management’s Red Rock Resorts RRR Stock Holding History

Horizon Kinetics Asset 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
2020 Q3	–	Sell	-14,946	Closed	-$163K	–	402
2020 Q2	$163K	Sell	14,946 -12,120	-45%	-$137K	0.01%	387
2020 Q1	$231K	Buy	27,066 +15,389	+132%	+$305K	0.01%	302
2019 Q4	$280K	Sell	11,677 -2,634	-18%	-$58.6K	0.01%	411
2019 Q3	$291K	Buy	14,311 +463	+3%	+$9.66K	0.01%	405
2019 Q2	$297K	Buy	13,848 +900	+7%	+$21.9K	0.01%	412
2019 Q1	$335K	Buy	+12,948	New	+$335K	0.01%	392

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Horizon Kinetics Asset Management's RRR Position: Q3 2020 in Review

Horizon Kinetics Asset Management sold out of Red Rock Resorts (RRR) in Q3 2020, closing a stake of 14,946 shares — an estimated $163K sold.

Horizon Kinetics Asset Management first reported a position in RRR in Q1 2019 and held it in 6 quarters. The position peaked at $335K in Q1 2019. 159 funds tracked by Wall St. Rank hold RRR as of Q3 2020.

Horizon Kinetics Asset Management reported no remaining Red Rock Resorts position as of Q3 2020 after selling out during the quarter.
Horizon Kinetics Asset Management sold 14,946 Red Rock Resorts shares in Q3 2020, an estimated $163K.
Horizon Kinetics Asset Management first reported a position in Red Rock Resorts in Q1 2019 and held it in 6 quarters.
Horizon Kinetics Asset Management's Red Rock Resorts position peaked at $335K in Q1 2019.
159 funds tracked by Wall St. Rank held Red Rock Resorts as of Q3 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.