Magnetar Financial’s Red Rock Resorts RRR Stock Holding History

Magnetar Financial’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
2018 Q4	–	Sell	-9,803	Closed	-$261K	–	469
2018 Q3	$261K	Buy	+9,803	New	+$316K	﹤0.01%	371
2017 Q2	–	Sell	-13,402	Closed	-$297K	–	939
2017 Q1	$297K	Buy	+13,402	New	+$306K	﹤0.01%	567
2016 Q3	–	Sell	-102,214	Closed	-$2.25M	–	595
2016 Q2	$2.25M	Buy	+102,214	New	+$2.08M	0.04%	123

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LCM

Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Magnetar Financial's RRR Position: Q4 2018 in Review

Magnetar Financial sold out of Red Rock Resorts (RRR) in Q4 2018, closing a stake of 9,803 shares — an estimated $261K sold.

Magnetar Financial first reported a position in RRR in Q2 2016 and held it in 3 quarters. The position peaked at $2.25M in Q2 2016. 133 funds tracked by Wall St. Rank hold RRR as of Q4 2018.

Magnetar Financial reported no remaining Red Rock Resorts position as of Q4 2018 after selling out during the quarter.
Magnetar Financial sold 9,803 Red Rock Resorts shares in Q4 2018, an estimated $261K.
Magnetar Financial first reported a position in Red Rock Resorts in Q2 2016 and held it in 3 quarters.
Magnetar Financial's Red Rock Resorts position peaked at $2.25M in Q2 2016.
133 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2018.

Based on Magnetar Financial's 13F filing for Q4 2018, filed 14 Feb 2019.