Interval Partners’s Red Rock Resorts RRR Stock Holding History

Interval Partners’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 Q1	–	Sell	-200,000	Closed	-$5.01M	–	307
2020 Q4	$5.01M	Buy	+200,000	New	+$4.26M	0.21%	110

Other funds holding RRR

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Interval Partners's RRR Position: Q1 2021 in Review

Interval Partners sold out of Red Rock Resorts (RRR) in Q1 2021, closing a stake of 200,000 shares — an estimated $5.01M sold.

Interval Partners first reported a position in RRR in Q4 2020 and held it in 1 quarter. The position peaked at $5.01M in Q4 2020. 174 funds tracked by Wall St. Rank hold RRR as of Q1 2021.

Interval Partners reported no remaining Red Rock Resorts position as of Q1 2021 after selling out during the quarter.
Interval Partners sold 200,000 Red Rock Resorts shares in Q1 2021, an estimated $5.01M.
Interval Partners first reported a position in Red Rock Resorts in Q4 2020 and held it in 1 quarter.
Interval Partners's Red Rock Resorts position peaked at $5.01M in Q4 2020.
174 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2021.

Based on Interval Partners's 13F filing for Q1 2021, filed 17 May 2021.