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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
2019
Q3 		– Sell
-150,100
Closed -$3.22M – 70
2019
Q2 		$3.22M Buy
+150,100
New +$3.65M 0.56% 38
2019
Q1 		– Sell
-80,000
Closed -$1.63M – 88
2018
Q4 		$1.63M Buy
+80,000
New +$1.88M 0.51% 49

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
EC
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
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.