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Parametrica Management’s Red Rock Resorts RRR Stock Holding History

Parametrica 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
Q3 		– Sell
-13,219
Closed -$144K – 149
2020
Q2 		$144K Sell
13,219
-295
-2% -$3.33K 0.16% 113
2020
Q1 		$116K Buy
+13,514
New +$268K 0.12% 205

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ZCA
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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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Parametrica Management's RRR Position: Q3 2020 in Review

Parametrica Management sold out of Red Rock Resorts (RRR) in Q3 2020, closing a stake of 13,219 shares — an estimated $144K sold.

Parametrica Management first reported a position in RRR in Q1 2020 and held it in 2 quarters. The position peaked at $144K in Q2 2020. 159 funds tracked by Wall St. Rank hold RRR as of Q3 2020.

  • Parametrica Management reported no remaining Red Rock Resorts position as of Q3 2020 after selling out during the quarter.
  • Parametrica Management sold 13,219 Red Rock Resorts shares in Q3 2020, an estimated $144K.
  • Parametrica Management first reported a position in Red Rock Resorts in Q1 2020 and held it in 2 quarters.
  • Parametrica Management's Red Rock Resorts position peaked at $144K in Q2 2020.
  • 159 funds tracked by Wall St. Rank held Red Rock Resorts as of Q3 2020.

Based on Parametrica Management's 13F filing for Q3 2020, filed 13 Nov 2020.