PDT Partners’s Red Rock Resorts RRR Stock Holding History

PDT Partners’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
2023 Q2	–	Sell	-11,344	Closed	-$506K	–	641
2023 Q1	$506K	Buy	+11,344	New	+$502K	0.07%	386
2022 Q3	–	Sell	-47,882	Closed	-$1.6M	–	1052
2022 Q2	$1.6M	Buy	47,882 +37,255	+351%	+$1.49M	0.14%	231
2022 Q1	$516K	Buy	+10,627	New	+$507K	0.04%	574
2021 Q4	–	Sell	-5,150	Closed	-$264K	–	994
2021 Q3	$264K	Sell	5,150 -111,714	-96%	-$4.88M	0.02%	624
2021 Q2	$4.97M	Sell	116,864 -24,374	-17%	-$964K	0.33%	72
2021 Q1	$4.6M	Sell	141,238 -40,162	-22%	-$1.16M	0.33%	76
2020 Q4	$4.54M	Sell	181,400 -59,195	-25%	-$1.26M	0.31%	152
2020 Q3	$4.11M	Sell	240,595 -30,858	-11%	-$449K	0.27%	148
2020 Q2	$2.96M	Buy	271,453 +205,993	+315%	+$2.33M	0.2%	165
2020 Q1	$560K	Buy	+65,460	New	+$1.3M	0.04%	347

Other funds holding RRR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

PDT Partners's RRR Position: Q2 2023 in Review

PDT Partners sold out of Red Rock Resorts (RRR) in Q2 2023, closing a stake of 11,344 shares — an estimated $506K sold.

PDT Partners first reported a position in RRR in Q1 2020 and held it in 10 quarters. The position peaked at $4.97M in Q2 2021. 183 funds tracked by Wall St. Rank hold RRR as of Q2 2023.

PDT Partners reported no remaining Red Rock Resorts position as of Q2 2023 after selling out during the quarter.
PDT Partners sold 11,344 Red Rock Resorts shares in Q2 2023, an estimated $506K.
PDT Partners first reported a position in Red Rock Resorts in Q1 2020 and held it in 10 quarters.
PDT Partners's Red Rock Resorts position peaked at $4.97M in Q2 2021.
183 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2023.

Based on PDT Partners's 13F filing for Q2 2023, filed 14 Aug 2023.