North Run Capital’s Red Rock Resorts RRR Stock Holding History

North Run Capital’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 Q1	–	Sell	-50,000	Closed	-$1.02M	–	26
2018 Q4	$1.02M	Sell	50,000 -215,000	-81%	-$5.06M	0.76%	19
2018 Q3	$7.06M	Hold	265,000	–	–	3.51%	12
2018 Q2	$8.88M	Buy	265,000 +32,500	+14%	+$1.06M	4.78%	9
2018 Q1	$6.81M	Sell	232,500 -22,500	-9%	-$740K	3.77%	14
2017 Q4	$8.6M	Sell	255,000 -270,000	-51%	-$7.53M	5.26%	9
2017 Q3	$12.2M	Buy	+525,000	New	+$12.1M	5.72%	9

Other funds holding RRR

BAMCO Inc New York $33.1B AUM 11.16% 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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LCM

Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

North Run Capital's RRR Position: Q1 2019 in Review

North Run Capital sold out of Red Rock Resorts (RRR) in Q1 2019, closing a stake of 50,000 shares — an estimated $1.02M sold.

North Run Capital first reported a position in RRR in Q3 2017 and held it in 6 quarters. The position peaked at $12.2M in Q3 2017. 134 funds tracked by Wall St. Rank hold RRR as of Q1 2019.

North Run Capital reported no remaining Red Rock Resorts position as of Q1 2019 after selling out during the quarter.
North Run Capital sold 50,000 Red Rock Resorts shares in Q1 2019, an estimated $1.02M.
North Run Capital first reported a position in Red Rock Resorts in Q3 2017 and held it in 6 quarters.
North Run Capital's Red Rock Resorts position peaked at $12.2M in Q3 2017.
134 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2019.

Based on North Run Capital's 13F filing for Q1 2019, filed 15 May 2019.