Pier Capital’s Red Rock Resorts RRR Stock Holding History

Pier Capital’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
2019 Q4	–	Sell	-282,752	Closed	-$5.74M	–	118
2019 Q3	$5.74M	Buy	282,752 +17,151	+6%	+$358K	0.97%	63
2019 Q2	$5.71M	Buy	265,601 +116,719	+78%	+$2.84M	0.88%	70
2019 Q1	$3.85M	Buy	148,882 +24,766	+20%	+$640K	0.6%	88
2018 Q4	$2.52M	Sell	124,116 -66,360	-35%	-$1.56M	0.5%	96
2018 Q3	$5.08M	Buy	190,476 +19,039	+11%	+$613K	0.64%	88
2018 Q2	$5.74M	Buy	171,437 +96,989	+130%	+$3.15M	0.79%	89
2018 Q1	$2.18M	Sell	74,448 -92,231	-55%	-$3.03M	0.37%	101
2017 Q4	$5.62M	Sell	166,679 -11,651	-7%	-$325K	0.96%	64
2017 Q3	$4.13M	Sell	178,330 -14,456	-7%	-$334K	0.72%	87
2017 Q2	$4.54M	Sell	192,786 -10,018	-5%	-$234K	0.78%	84
2017 Q1	$4.5M	Sell	202,804 -950	-0.5%	-$21.7K	0.77%	87
2016 Q4	$4.72M	Sell	203,754 -8,770	-4%	-$199K	0.85%	79
2016 Q3	$5.01M	Sell	212,524 -947	-0.4%	-$21.2K	0.89%	80
2016 Q2	$4.69M	Buy	+213,471	New	+$4.35M	0.86%	79

Other funds holding RRR

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

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

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

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

ZCA

Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Pier Capital's RRR Position: Q4 2019 in Review

Pier Capital sold out of Red Rock Resorts (RRR) in Q4 2019, closing a stake of 282,752 shares — an estimated $5.74M sold.

Pier Capital first reported a position in RRR in Q2 2016 and held it in 14 quarters. The position peaked at $5.74M in Q2 2018. 123 funds tracked by Wall St. Rank hold RRR as of Q4 2019.

Pier Capital reported no remaining Red Rock Resorts position as of Q4 2019 after selling out during the quarter.
Pier Capital sold 282,752 Red Rock Resorts shares in Q4 2019, an estimated $5.74M.
Pier Capital first reported a position in Red Rock Resorts in Q2 2016 and held it in 14 quarters.
Pier Capital's Red Rock Resorts position peaked at $5.74M in Q2 2018.
123 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2019.

Based on Pier Capital's 13F filing for Q4 2019, filed 14 Feb 2020.