Oppenheimer Asset Management’s Red Rock Resorts RRR Stock Holding History

Oppenheimer 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
2020 Q2	–	Sell	-15,292	Closed	-$131K	–	1361
2020 Q1	$131K	Buy	15,292 +786	+5%	+$15.6K	﹤0.01%	1052
2019 Q4	$347K	Buy	14,506 +219	+2%	+$4.87K	0.01%	925
2019 Q3	$290K	Sell	14,287 -5,717	-29%	-$119K	0.01%	954
2019 Q2	$430K	Sell	20,004 -100	-0.5%	-$2.43K	0.01%	857
2019 Q1	$519K	Sell	20,104 -4,537	-18%	-$117K	0.01%	797
2018 Q4	$501K	Sell	24,641 -1,389	-5%	-$32.7K	0.01%	764
2018 Q3	$694K	Buy	26,030 +5,116	+24%	+$165K	0.02%	719
2018 Q2	$701K	Sell	20,914 -1,797	-8%	-$58.4K	0.02%	693
2018 Q1	$665K	Sell	22,711 -7,050	-24%	-$232K	0.02%	704
2017 Q4	$689K	Hold	29,761	–	–	0.02%	702
2017 Q3	$689K	Sell	29,761 -787	-3%	-$18.2K	0.02%	705
2017 Q2	$719K	Sell	30,548 -264	-0.9%	-$6.16K	0.02%	685
2017 Q1	$684K	Buy	+30,812	New	+$703K	0.02%	702

Other funds holding RRR

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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 $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 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

Oppenheimer Asset Management's RRR Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of Red Rock Resorts (RRR) in Q2 2020, closing a stake of 15,292 shares — an estimated $131K sold.

Oppenheimer Asset Management first reported a position in RRR in Q1 2017 and held it in 13 quarters. The position peaked at $719K in Q2 2017. 158 funds tracked by Wall St. Rank hold RRR as of Q2 2020.

Oppenheimer Asset Management reported no remaining Red Rock Resorts position as of Q2 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 15,292 Red Rock Resorts shares in Q2 2020, an estimated $131K.
Oppenheimer Asset Management first reported a position in Red Rock Resorts in Q1 2017 and held it in 13 quarters.
Oppenheimer Asset Management's Red Rock Resorts position peaked at $719K in Q2 2017.
158 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.