Ladenburg Thalmann Financial Services’s Red Rock Resorts RRR Stock Holding History

Ladenburg Thalmann Financial Services’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	$6K	Buy	258 +58	+29%	+$1.29K	﹤0.01%	4716
2019 Q3	$4K	Hold	200	–	–	﹤0.01%	4787
2019 Q2	$4K	Sell	200 -400	-67%	-$9.72K	﹤0.01%	4801
2019 Q1	$16K	Hold	600	–	–	﹤0.01%	4143
2018 Q4	$12K	Sell	600 -702	-54%	-$16.5K	﹤0.01%	4185
2018 Q3	$35K	Buy	1,302 +1,272	+4,240%	+$41K	﹤0.01%	3551
2018 Q2	$1K	Hold	30	–	–	﹤0.01%	5013
2018 Q1	$1K	Buy	+30	New	+$986	﹤0.01%	5013
2016 Q3	–	Sell	-560	Closed	-$12K	–	4854
2016 Q2	$12K	Buy	+560	New	+$11.4K	﹤0.01%	3672

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

Ladenburg Thalmann Financial Services's RRR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Red Rock Resorts (RRR) stake by 29% in Q4 2019, buying an estimated $1.29K and bringing the position to 258 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #4716.

Ladenburg Thalmann Financial Services first reported a position in RRR in Q2 2016 and has held it in 9 quarters since. The position peaked at $35K in Q3 2018. 123 funds tracked by Wall St. Rank hold RRR as of Q4 2019.

Ladenburg Thalmann Financial Services held 258 shares of Red Rock Resorts worth $6K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 58 Red Rock Resorts shares in Q4 2019, an estimated $1.29K.
Red Rock Resorts made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4716 holding.
Ladenburg Thalmann Financial Services first reported a position in Red Rock Resorts in Q2 2016 and has held it in 9 quarters since.
Ladenburg Thalmann Financial Services's Red Rock Resorts position peaked at $35K in Q3 2018.
123 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.