LMR Partners’s Red Rock Resorts RRR Stock Holding History

LMR 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
2022 Q1	–	Sell	-93,267	Closed	-$5.13M	–	1339
2021 Q4	$5.13M	Buy	+93,267	New	+$4.85M	0.05%	251

Other funds holding RRR

BAMCO Inc New York $33.1B AUM 11.16% 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 $16B AUM 4.15% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LMR Partners's RRR Position: Q1 2022 in Review

LMR Partners sold out of Red Rock Resorts (RRR) in Q1 2022, closing a stake of 93,267 shares — an estimated $5.13M sold.

LMR Partners first reported a position in RRR in Q4 2021 and held it in 1 quarter. The position peaked at $5.13M in Q4 2021. 214 funds tracked by Wall St. Rank hold RRR as of Q1 2022.

LMR Partners reported no remaining Red Rock Resorts position as of Q1 2022 after selling out during the quarter.
LMR Partners sold 93,267 Red Rock Resorts shares in Q1 2022, an estimated $5.13M.
LMR Partners first reported a position in Red Rock Resorts in Q4 2021 and held it in 1 quarter.
LMR Partners's Red Rock Resorts position peaked at $5.13M in Q4 2021.
214 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2022.

Based on LMR Partners's 13F filing for Q1 2022, filed 16 May 2022.