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PAR Capital Management’s Red Rock Resorts RRR Stock Holding History

PAR Capital 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
2021
Q4 		– Sell
-534,529
Closed -$27.4M – 61
2021
Q3 		$27.4M Hold
534,529
– – 0.66% 31
2021
Q2 		$22.7M Sell
534,529
-100,000
-16% -$3.95M 0.56% 31
2021
Q1 		$20.7M Hold
634,529
– – 0.48% 28
2020
Q4 		$15.9M Sell
634,529
-1,035,090
-62% -$22M 0.46% 23
2020
Q3 		$28.6M Buy
1,669,619
+42,371
+3% +$616K 1.08% 21
2020
Q2 		$17.8M Sell
1,627,248
-334,987
-17% -$3.79M 0.68% 27
2020
Q1 		$16.8M Buy
1,962,235
+810,465
+70% +$16.1M 0.71% 24
2019
Q4 		$27.6M Sell
1,151,770
-619,487
-35% -$13.8M 0.54% 26
2019
Q3 		$36M Buy
1,771,257
+125,000
+8% +$2.61M 0.62% 21
2019
Q2 		$35.4M Buy
1,646,257
+66,853
+4% +$1.62M 0.59% 23
2019
Q1 		$40.8M Sell
1,579,404
-87,896
-5% -$2.27M 0.76% 22
2018
Q4 		$33.9M Buy
1,667,300
+38,300
+2% +$901K 0.57% 31
2018
Q3 		$43.4M Sell
1,629,000
-280,000
-15% -$9.02M 0.5% 40
2018
Q2 		$64M Sell
1,909,000
-720,000
-27% -$23.4M 0.72% 35
2018
Q1 		$77M Sell
2,629,000
-1,569,000
-37% -$51.6M 0.85% 31
2017
Q4 		$142M Buy
4,198,000
+250,000
+6% +$6.97M 1.58% 18
2017
Q3 		$91.4M Buy
3,948,000
+1,585,968
+67% +$36.6M 1.04% 25
2017
Q2 		$55.6M Buy
2,362,032
+482,361
+26% +$11.3M 0.62% 35
2017
Q1 		$41.7M Buy
1,879,671
+794,671
+73% +$18.1M 0.51% 39
2016
Q4 		$25.2M Buy
1,085,000
+550,000
+103% +$12.5M 0.33% 48
2016
Q3 		$12.6M Buy
+535,000
New +$12M 0.18% 55

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

PAR Capital Management's RRR Position: Q4 2021 in Review

PAR Capital Management sold out of Red Rock Resorts (RRR) in Q4 2021, closing a stake of 534,529 shares — an estimated $27.4M sold.

PAR Capital Management first reported a position in RRR in Q3 2016 and held it in 21 quarters. The position peaked at $142M in Q4 2017. 198 funds tracked by Wall St. Rank hold RRR as of Q4 2021.

  • PAR Capital Management reported no remaining Red Rock Resorts position as of Q4 2021 after selling out during the quarter.
  • PAR Capital Management sold 534,529 Red Rock Resorts shares in Q4 2021, an estimated $27.4M.
  • PAR Capital Management first reported a position in Red Rock Resorts in Q3 2016 and held it in 21 quarters.
  • PAR Capital Management's Red Rock Resorts position peaked at $142M in Q4 2017.
  • 198 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2021.

Based on PAR Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.