Invictus RG’s Red Rock Resorts RRR Stock Holding History

Invictus RG’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 Q3	–	Sell	-9,198	Closed	-$308K	–	248
2018 Q2	$308K	Buy	+9,198	New	+$299K	0.26%	110
2018 Q1	–	Sell	-11,027	Closed	-$372K	–	346
2017 Q4	$372K	Buy	+11,027	New	+$307K	0.39%	107
2016 Q4	–	Sell	-16,945	Closed	-$400K	–	743
2016 Q3	$400K	Buy	+16,945	New	+$380K	0.31%	89

Other funds holding RRR

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

LCM

Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Invictus RG's RRR Position: Q3 2018 in Review

Invictus RG sold out of Red Rock Resorts (RRR) in Q3 2018, closing a stake of 9,198 shares — an estimated $308K sold.

Invictus RG first reported a position in RRR in Q3 2016 and held it in 3 quarters. The position peaked at $400K in Q3 2016. 152 funds tracked by Wall St. Rank hold RRR as of Q3 2018.

Invictus RG reported no remaining Red Rock Resorts position as of Q3 2018 after selling out during the quarter.
Invictus RG sold 9,198 Red Rock Resorts shares in Q3 2018, an estimated $308K.
Invictus RG first reported a position in Red Rock Resorts in Q3 2016 and held it in 3 quarters.
Invictus RG's Red Rock Resorts position peaked at $400K in Q3 2016.
152 funds tracked by Wall St. Rank held Red Rock Resorts as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.