PEAK6 Group’s Red Rock Resorts RRR Stock Holding History

PEAK6 Group’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
2018 Q2	$1.56M	Buy	46,723 +23,602	+102%	+$767K	0.01%	1575
2018 Q1	$677K	Buy	+23,121	New	+$760K	﹤0.01%	2311
2017 Q4	–	Sell	-7,240	Closed	-$202K	–	4688
2017 Q3	$168K	Sell	7,240 -28,703	-80%	-$663K	﹤0.01%	3437
2017 Q2	$846K	Buy	35,943 +22,970	+177%	+$536K	﹤0.01%	2064
2017 Q1	$288K	Buy	+12,973	New	+$296K	﹤0.01%	2760

Other funds holding RRR

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

PEAK6 Group's RRR Position: Q2 2018 in Review

PEAK6 Group increased its Red Rock Resorts (RRR) stake by 102% in Q2 2018, buying an estimated $767K and bringing the position to 46,723 shares worth $1.56M. The position accounts for 0.01% of the portfolio, ranked #1575.

PEAK6 Group first reported a position in RRR in Q1 2017 and has held it in 5 quarters since. 139 funds tracked by Wall St. Rank hold RRR as of Q2 2018.

PEAK6 Group held 46,723 shares of Red Rock Resorts worth $1.56M as of Q2 2018.
PEAK6 Group bought 23,602 Red Rock Resorts shares in Q2 2018, an estimated $767K.
Red Rock Resorts made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1575 holding.
PEAK6 Group first reported a position in Red Rock Resorts in Q1 2017 and has held it in 5 quarters since.
139 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.