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

Lomas 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
2019 Q3	–	Sell	-1,374,046	Closed	-$29.5M	–	35
2019 Q2	$29.5M	Sell	1,374,046 -1,201,936	-47%	-$29.2M	3.17%	15
2019 Q1	$66.6M	Buy	2,575,982 +188,948	+8%	+$4.88M	7.15%	1
2018 Q4	$48.5M	Buy	2,387,034 +584,661	+32%	+$13.8M	6.44%	5
2018 Q3	$48M	Buy	1,802,373 +279,391	+18%	+$9M	6.81%	2
2018 Q2	$51M	Buy	1,522,982 +197,811	+15%	+$6.43M	8.85%	2
2018 Q1	$38.8M	Buy	1,325,171 +439,444	+50%	+$14.4M	6.29%	3
2017 Q4	$29.9M	Buy	885,727 +616,642	+229%	+$17.2M	6.02%	4
2017 Q3	$6.23M	Buy	+269,085	New	+$6.22M	1.25%	26

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

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

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

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 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

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

Lomas Capital Management's RRR Position: Q3 2019 in Review

Lomas Capital Management sold out of Red Rock Resorts (RRR) in Q3 2019, closing a stake of 1,374,046 shares — an estimated $29.5M sold.

Lomas Capital Management first reported a position in RRR in Q3 2017 and held it in 8 quarters. The position peaked at $66.6M in Q1 2019. 118 funds tracked by Wall St. Rank hold RRR as of Q3 2019.

Lomas Capital Management reported no remaining Red Rock Resorts position as of Q3 2019 after selling out during the quarter.
Lomas Capital Management sold 1,374,046 Red Rock Resorts shares in Q3 2019, an estimated $29.5M.
Lomas Capital Management first reported a position in Red Rock Resorts in Q3 2017 and held it in 8 quarters.
Lomas Capital Management's Red Rock Resorts position peaked at $66.6M in Q1 2019.
118 funds tracked by Wall St. Rank held Red Rock Resorts as of Q3 2019.

Based on Lomas Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.