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

Penn 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
2020
Q3 		– Sell
-292,083
Closed -$3.19M – 209
2020
Q2 		$3.19M Sell
292,083
-102,150
-26% -$1.15M 0.42% 101
2020
Q1 		$3.38M Buy
394,233
+44,286
+13% +$878K 0.56% 69
2019
Q4 		$8.38M Sell
349,947
-87,457
-20% -$1.94M 0.88% 25
2019
Q3 		$8.88M Sell
437,404
-114,363
-21% -$2.39M 0.93% 23
2019
Q2 		$11.9M Sell
551,767
-29,312
-5% -$712K 1.17% 17
2019
Q1 		$15M Buy
581,079
+109,959
+23% +$2.84M 1.45% 6
2018
Q4 		$12.2M Sell
471,120
-14,776
-3% -$348K 1.21% 19
2018
Q3 		$16.7M Sell
485,896
-31,754
-6% -$1.02M 1.27% 11
2018
Q2 		$17.5M Sell
517,650
-48,927
-9% -$1.59M 1.3% 8
2018
Q1 		$16.7M Sell
566,577
-51,661
-8% -$1.7M 1.32% 11
2017
Q4 		$21M Sell
618,238
-98,210
-14% -$2.74M 1.47% 5
2017
Q3 		$16.7M Sell
716,448
-64,194
-8% -$1.48M 1.22% 13
2017
Q2 		$18.5M Buy
780,642
+204,770
+36% +$4.78M 1.38% 12
2017
Q1 		$16.2M Buy
575,872
+19,668
+4% +$449K 1.11% 28
2016
Q4 		$16.5M Sell
556,204
-79,891
-13% -$1.82M 1.03% 19
2016
Q3 		$15.1M Sell
636,095
-288,500
-31% -$6.46M 1.02% 20
2016
Q2 		$20.5M Buy
+924,595
New +$18.8M 1.17% 16

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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
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

Penn Capital Management's RRR Position: Q3 2020 in Review

Penn Capital Management sold out of Red Rock Resorts (RRR) in Q3 2020, closing a stake of 292,083 shares — an estimated $3.19M sold.

Penn Capital Management first reported a position in RRR in Q2 2016 and held it in 17 quarters. The position peaked at $21M in Q4 2017. 159 funds tracked by Wall St. Rank hold RRR as of Q3 2020.

  • Penn Capital Management reported no remaining Red Rock Resorts position as of Q3 2020 after selling out during the quarter.
  • Penn Capital Management sold 292,083 Red Rock Resorts shares in Q3 2020, an estimated $3.19M.
  • Penn Capital Management first reported a position in Red Rock Resorts in Q2 2016 and held it in 17 quarters.
  • Penn Capital Management's Red Rock Resorts position peaked at $21M in Q4 2017.
  • 159 funds tracked by Wall St. Rank held Red Rock Resorts as of Q3 2020.

Based on Penn Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.