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Horizon Kinetics’s Red Rock Resorts RRR Stock Holding History

Horizon Kinetics’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 		$304K Buy
14,959
+680
+5% +$16K 0.01% 378
2018
Q3 		$381K Buy
14,279
+2,483
+21% +$80K 0.01% 388
2018
Q2 		$395K Buy
+11,796
New +$383K 0.01% 353

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Horizon Kinetics's RRR Position: Q4 2018 in Review

Horizon Kinetics increased its Red Rock Resorts (RRR) stake by 4.8% in Q4 2018, buying an estimated $16K and bringing the position to 14,959 shares worth $304K. The position accounts for 0.01% of the portfolio, ranked #378.

Horizon Kinetics first reported a position in RRR in Q2 2018 and has held it in 3 quarters since. The position peaked at $395K in Q2 2018. 133 funds tracked by Wall St. Rank hold RRR as of Q4 2018.

  • Horizon Kinetics held 14,959 shares of Red Rock Resorts worth $304K as of Q4 2018.
  • Horizon Kinetics bought 680 Red Rock Resorts shares in Q4 2018, an estimated $16K.
  • Red Rock Resorts made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #378 holding.
  • Horizon Kinetics first reported a position in Red Rock Resorts in Q2 2018 and has held it in 3 quarters since.
  • Horizon Kinetics's Red Rock Resorts position peaked at $395K in Q2 2018.
  • 133 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2018.

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