O
RRR icon

OppenheimerFunds’s Red Rock Resorts RRR Stock Holding History

OppenheimerFunds’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
2017
Q2 		– Sell
-402,217
Closed -$8.92M – 1889
2017
Q1 		$8.92M Sell
402,217
-106,783
-21% -$2.44M 0.01% 780
2016
Q4 		$11.8M Buy
+509,000
New +$11.6M 0.01% 725

Other funds holding RRR

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

OppenheimerFunds's RRR Position: Q2 2017 in Review

OppenheimerFunds sold out of Red Rock Resorts (RRR) in Q2 2017, closing a stake of 402,217 shares — an estimated $8.92M sold.

OppenheimerFunds first reported a position in RRR in Q4 2016 and held it in 2 quarters. The position peaked at $11.8M in Q4 2016. 113 funds tracked by Wall St. Rank hold RRR as of Q2 2017.

  • OppenheimerFunds reported no remaining Red Rock Resorts position as of Q2 2017 after selling out during the quarter.
  • OppenheimerFunds sold 402,217 Red Rock Resorts shares in Q2 2017, an estimated $8.92M.
  • OppenheimerFunds first reported a position in Red Rock Resorts in Q4 2016 and held it in 2 quarters.
  • OppenheimerFunds's Red Rock Resorts position peaked at $11.8M in Q4 2016.
  • 113 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2017.

Based on OppenheimerFunds's 13F filing for Q2 2017, filed 14 Aug 2017.