Kornitzer Capital Management’s Red Rock Resorts RRR Stock Holding History

Kornitzer Capital 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 Q1	–	Sell	-277,255	Closed	-$6.64M	–	530
2019 Q4	$6.64M	Sell	277,255 -19,125	-6%	-$425K	0.12%	232
2019 Q3	$6.02M	Sell	296,380 -6,265	-2%	-$131K	0.11%	243
2019 Q2	$6.5M	Sell	302,645 -1,830	-0.6%	-$44.5K	0.11%	224
2019 Q1	$7.87M	Sell	304,475 -220	-0.1%	-$5.68K	0.14%	198
2018 Q4	$6.19M	Buy	304,695 +53,770	+21%	+$1.26M	0.12%	206
2018 Q3	$6.69M	Buy	250,925 +98,585	+65%	+$3.18M	0.11%	226
2018 Q2	$5.1M	Buy	+152,340	New	+$4.95M	0.09%	238

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

LPC

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

ZCA

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

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

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

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

Kornitzer Capital Management's RRR Position: Q1 2020 in Review

Kornitzer Capital Management sold out of Red Rock Resorts (RRR) in Q1 2020, closing a stake of 277,255 shares — an estimated $6.64M sold.

Kornitzer Capital Management first reported a position in RRR in Q2 2018 and held it in 7 quarters. The position peaked at $7.87M in Q1 2019. 143 funds tracked by Wall St. Rank hold RRR as of Q1 2020.

Kornitzer Capital Management reported no remaining Red Rock Resorts position as of Q1 2020 after selling out during the quarter.
Kornitzer Capital Management sold 277,255 Red Rock Resorts shares in Q1 2020, an estimated $6.64M.
Kornitzer Capital Management first reported a position in Red Rock Resorts in Q2 2018 and held it in 7 quarters.
Kornitzer Capital Management's Red Rock Resorts position peaked at $7.87M in Q1 2019.
143 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2020.

Based on Kornitzer Capital Management's 13F filing for Q1 2020, filed 30 Apr 2020.