Murray Stahl’s Red Rock Resorts RRR Stock Holding History

Murray Stahl’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 Q3	–	Sell	-14,946	Closed	-$163K	–	402
2020 Q2	$163K	Sell	14,946 -12,120	-45%	-$137K	0.01%	387
2020 Q1	$231K	Buy	27,066 +15,389	+132%	+$305K	0.01%	302
2019 Q4	$280K	Sell	11,677 -2,634	-18%	-$58.6K	0.01%	411
2019 Q3	$291K	Buy	14,311 +463	+3%	+$9.66K	0.01%	405
2019 Q2	$297K	Buy	13,848 +900	+7%	+$21.9K	0.01%	412
2019 Q1	$335K	Buy	+12,948	New	+$335K	0.01%	392

Other funds holding RRR

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

ZCA

Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 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 $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Murray Stahl's RRR Position: Q3 2020 in Review

Murray Stahl sold out of Red Rock Resorts (RRR) in Q3 2020, closing a stake of 14,946 shares — an estimated $163K sold.

Murray Stahl first reported a position in RRR in Q1 2019 and held it in 6 quarters. The position peaked at $335K in Q1 2019. 159 funds tracked by Wall St. Rank hold RRR as of Q3 2020.

Murray Stahl reported no remaining Red Rock Resorts position as of Q3 2020 after selling out during the quarter.
Murray Stahl sold 14,946 Red Rock Resorts shares in Q3 2020, an estimated $163K.
Murray Stahl first reported a position in Red Rock Resorts in Q1 2019 and held it in 6 quarters.
Murray Stahl's Red Rock Resorts position peaked at $335K in Q1 2019.
159 funds tracked by Wall St. Rank held Red Rock Resorts as of Q3 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.