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Mackay Shields LLC’s Red Rock Resorts RRR Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-14,400
Closed -$469K – 1206
2021
Q1 		$469K Sell
14,400
-14,000
-49% -$405K ﹤0.01% 1225
2020
Q4 		$711K Buy
28,400
+700
+3% +$14.9K ﹤0.01% 1171
2020
Q3 		$473K Sell
27,700
-111,400
-80% -$1.62M ﹤0.01% 1188
2020
Q2 		$1.52M Buy
139,100
+102,700
+282% +$1.16M 0.01% 881
2020
Q1 		$312K Buy
+36,400
New +$722K ﹤0.01% 1217

Other funds holding RRR

BAMCO Inc
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mackay Shields LLC's RRR Position: Q2 2021 in Review

Mackay Shields LLC sold out of Red Rock Resorts (RRR) in Q2 2021, closing a stake of 14,400 shares — an estimated $469K sold.

Mackay Shields LLC first reported a position in RRR in Q1 2020 and held it in 5 quarters. The position peaked at $1.52M in Q2 2020. 182 funds tracked by Wall St. Rank hold RRR as of Q2 2021.

  • Mackay Shields LLC reported no remaining Red Rock Resorts position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 14,400 Red Rock Resorts shares in Q2 2021, an estimated $469K.
  • Mackay Shields LLC first reported a position in Red Rock Resorts in Q1 2020 and held it in 5 quarters.
  • Mackay Shields LLC's Red Rock Resorts position peaked at $1.52M in Q2 2020.
  • 182 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.