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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 		$322K Sell
9,600
-1,400
-13% -$45.5K ﹤0.01% 2956
2018
Q1 		$322K Sell
11,000
-85,100
-89% -$2.8M ﹤0.01% 2984
2017
Q4 		$3.24M Buy
+96,100
New +$2.68M 0.02% 1077

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
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
TA
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.