NIT
RRR icon

NumerixS Investment Technologies’s Red Rock Resorts RRR Stock Holding History

NumerixS Investment Technologies’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
-15,398
Closed -$132K – 1264
2020
Q1 		$132K Buy
+15,398
New +$305K 0.07% 352
2019
Q3 		– Sell
-2,400
Closed -$52K – 1194
2019
Q2 		$52K Sell
2,400
-7,400
-76% -$180K 0.02% 765
2019
Q1 		$252K Buy
9,800
+5,900
+151% +$152K 0.03% 591
2018
Q4 		$78K Sell
3,900
-5,500
-59% -$129K 0.03% 644
2018
Q3 		$255K Buy
+9,400
New +$303K 0.05% 498
2018
Q2 		– Sell
-3,245
Closed -$94K – 1325
2018
Q1 		$94K Sell
3,245
-2,155
-40% -$70.8K 0.02% 670
2017
Q4 		$182K Sell
5,400
-300
-5% -$8.36K 0.04% 491
2017
Q3 		$132K Buy
+5,700
New +$132K 0.03% 654
2017
Q2 		– Sell
-1,400
Closed -$31K – 1316
2017
Q1 		$31K Buy
+1,400
New +$32K ﹤0.01% 1065
2016
Q4 		– Sell
-1,200
Closed -$28K – 1301
2016
Q3 		$28K Sell
1,200
-3,100
-72% -$69.4K ﹤0.01% 1006
2016
Q2 		$95K Buy
+4,300
New +$87.6K 0.01% 880

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Schroder Investment Management Group
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
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

NumerixS Investment Technologies's RRR Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Red Rock Resorts (RRR) in Q2 2020, closing a stake of 15,398 shares — an estimated $132K sold.

NumerixS Investment Technologies first reported a position in RRR in Q2 2016 and held it in 11 quarters. The position peaked at $255K in Q3 2018. 158 funds tracked by Wall St. Rank hold RRR as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Red Rock Resorts position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 15,398 Red Rock Resorts shares in Q2 2020, an estimated $132K.
  • NumerixS Investment Technologies first reported a position in Red Rock Resorts in Q2 2016 and held it in 11 quarters.
  • NumerixS Investment Technologies's Red Rock Resorts position peaked at $255K in Q3 2018.
  • 158 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.