North Fourth Asset Management’s Red Rock Resorts RRR Stock Holding History

North Fourth Asset Management’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 Q1	–	Sell	-366,723	Closed	-$9.18M	–	149
2020 Q4	$9.18M	Buy	366,723 +58,432	+19%	+$1.24M	0.94%	26
2020 Q3	$5.27M	Buy	+308,291	New	+$4.48M	1.29%	24
2019 Q2	–	Sell	-268,000	Closed	-$6.51M	–	81
2019 Q1	$6.93M	Buy	268,000 +90,790	+51%	+$2.35M	1.53%	23
2018 Q4	$3.6M	Buy	+177,210	New	+$4.17M	1.14%	36
2018 Q3	–	Sell	-126,042	Closed	-$4.22M	–	86
2018 Q2	$4.22M	Buy	+126,042	New	+$4.1M	1.04%	30

Other funds holding RRR

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

North Fourth Asset Management's RRR Position: Q1 2021 in Review

North Fourth Asset Management sold out of Red Rock Resorts (RRR) in Q1 2021, closing a stake of 366,723 shares — an estimated $9.18M sold.

North Fourth Asset Management first reported a position in RRR in Q2 2018 and held it in 5 quarters. The position peaked at $9.18M in Q4 2020. 174 funds tracked by Wall St. Rank hold RRR as of Q1 2021.

North Fourth Asset Management reported no remaining Red Rock Resorts position as of Q1 2021 after selling out during the quarter.
North Fourth Asset Management sold 366,723 Red Rock Resorts shares in Q1 2021, an estimated $9.18M.
North Fourth Asset Management first reported a position in Red Rock Resorts in Q2 2018 and held it in 5 quarters.
North Fourth Asset Management's Red Rock Resorts position peaked at $9.18M in Q4 2020.
174 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2021.

Based on North Fourth Asset Management's 13F filing for Q1 2021, filed 17 May 2021.