Marshall Wace Asia’s Red Rock Resorts RRR Stock Holding History

Marshall Wace Asia’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
2020 Q1	–	Sell	-1,356,551	Closed	-$32.5M	–	178
2019 Q4	$32.5M	Sell	1,356,551 -69,968	-5%	-$1.56M	0.8%	45
2019 Q3	$29M	Sell	1,426,519 -77,800	-5%	-$1.62M	0.69%	54
2019 Q2	$32.3M	Sell	1,504,319 -793	-0.1%	-$19.3K	0.79%	54
2019 Q1	$38.9M	Sell	1,505,112 -154	-0%	-$3.98K	1.18%	39
2018 Q4	$30.6M	Buy	1,505,266 +237,326	+19%	+$5.58M	1.12%	37
2018 Q3	$33.8M	Buy	1,267,940 +480,249	+61%	+$15.5M	1.15%	34
2018 Q2	$26.4M	Buy	+787,691	New	+$25.6M	0.87%	38

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

ZCA

Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

Marshall Wace Asia's RRR Position: Q1 2020 in Review

Marshall Wace Asia sold out of Red Rock Resorts (RRR) in Q1 2020, closing a stake of 1,356,551 shares — an estimated $32.5M sold.

Marshall Wace Asia first reported a position in RRR in Q2 2018 and held it in 7 quarters. The position peaked at $38.9M in Q1 2019. 143 funds tracked by Wall St. Rank hold RRR as of Q1 2020.

Marshall Wace Asia reported no remaining Red Rock Resorts position as of Q1 2020 after selling out during the quarter.
Marshall Wace Asia sold 1,356,551 Red Rock Resorts shares in Q1 2020, an estimated $32.5M.
Marshall Wace Asia first reported a position in Red Rock Resorts in Q2 2018 and held it in 7 quarters.
Marshall Wace Asia's Red Rock Resorts position peaked at $38.9M in Q1 2019.
143 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2020.

Based on Marshall Wace Asia's 13F filing for Q1 2020, filed 15 May 2020.