Jefferies Group’s Red Rock Resorts RRR Stock Holding History

Jefferies Group’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
2019 Q4	–	Sell	-22,181	Closed	-$450K	–	2919
2019 Q3	$450K	Buy	+22,181	New	+$463K	﹤0.01%	1941
2018 Q4	–	Sell	-16,628	Closed	-$443K	–	2498
2018 Q3	$443K	Buy	+16,628	New	+$536K	﹤0.01%	1682
2017 Q4	–	Sell	-16,410	Closed	-$380K	–	2766
2017 Q3	$380K	Buy	+16,410	New	+$379K	﹤0.01%	1770
2017 Q2	–	Sell	-9,300	Closed	-$206K	–	2511
2017 Q1	$206K	Buy	+9,300	New	+$212K	﹤0.01%	2015

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

ZCA

Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Jefferies Group's RRR Position: Q4 2019 in Review

Jefferies Group sold out of Red Rock Resorts (RRR) in Q4 2019, closing a stake of 22,181 shares — an estimated $450K sold.

Jefferies Group first reported a position in RRR in Q1 2017 and held it in 4 quarters. The position peaked at $450K in Q3 2019. 123 funds tracked by Wall St. Rank hold RRR as of Q4 2019.

Jefferies Group reported no remaining Red Rock Resorts position as of Q4 2019 after selling out during the quarter.
Jefferies Group sold 22,181 Red Rock Resorts shares in Q4 2019, an estimated $450K.
Jefferies Group first reported a position in Red Rock Resorts in Q1 2017 and held it in 4 quarters.
Jefferies Group's Red Rock Resorts position peaked at $450K in Q3 2019.
123 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.