Marshall Wace North America’s Red Rock Resorts RRR Stock Holding History

Marshall Wace North America’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 Q2	–	Sell	-54,572	Closed	-$466K	–	1432
2020 Q1	$466K	Buy	+54,572	New	+$1.08M	﹤0.01%	769
2019 Q4	–	Sell	-7,124	Closed	-$145K	–	1552
2019 Q3	$145K	Sell	7,124 -543,314	-99%	-$11.3M	﹤0.01%	1005
2019 Q2	$11.8M	Buy	550,438 +408,329	+287%	+$9.92M	0.07%	215
2019 Q1	$3.67M	Buy	142,109 +132,063	+1,315%	+$3.41M	0.03%	374
2018 Q4	$204K	Sell	10,046 -43,439	-81%	-$1.02M	﹤0.01%	955
2018 Q3	$1.43M	Sell	53,485 -326,700	-86%	-$10.5M	0.01%	549
2018 Q2	$12.7M	Sell	380,185 -420,015	-52%	-$13.6M	0.07%	281
2018 Q1	$23.4M	Sell	800,200 -354,957	-31%	-$11.7M	0.12%	201
2017 Q4	$39M	Buy	1,155,157 +31,764	+3%	+$886K	0.22%	106
2017 Q3	$25.8M	Buy	1,123,393 +403,639	+56%	+$9.32M	0.16%	172
2017 Q2	$17.3M	Buy	+719,754	New	+$16.8M	0.13%	209

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

PCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ZCA

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

Marshall Wace North America's RRR Position: Q2 2020 in Review

Marshall Wace North America sold out of Red Rock Resorts (RRR) in Q2 2020, closing a stake of 54,572 shares — an estimated $466K sold.

Marshall Wace North America first reported a position in RRR in Q2 2017 and held it in 11 quarters. The position peaked at $39M in Q4 2017. 158 funds tracked by Wall St. Rank hold RRR as of Q2 2020.

Marshall Wace North America reported no remaining Red Rock Resorts position as of Q2 2020 after selling out during the quarter.
Marshall Wace North America sold 54,572 Red Rock Resorts shares in Q2 2020, an estimated $466K.
Marshall Wace North America first reported a position in Red Rock Resorts in Q2 2017 and held it in 11 quarters.
Marshall Wace North America's Red Rock Resorts position peaked at $39M in Q4 2017.
158 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2020.

Based on Marshall Wace North America's 13F filing for Q2 2020, filed 13 Aug 2020.