PCG
RRR icon

Private Capital Group’s Red Rock Resorts RRR Stock Holding History

Private Capital 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
2021
Q1 		– Sell
-2
Closed – – 2154
2020
Q4 		$0 Hold
2
– – ﹤0.01% 2118
2020
Q3 		$0 Sell
2
-43
-96% -$626 ﹤0.01% 2092
2020
Q2 		$0 Sell
45
-247
-85% -$2.79K ﹤0.01% 2125
2020
Q1 		$2K Buy
292
+128
+78% +$2.54K ﹤0.01% 1702
2019
Q4 		$3K Sell
164
-40
-20% -$889 ﹤0.01% 1632
2019
Q3 		$4K Sell
204
-11
-5% -$230 ﹤0.01% 1740
2019
Q2 		$7K Sell
215
-19
-8% -$462 ﹤0.01% 1539
2019
Q1 		$6K Buy
234
+5
+2% +$129 ﹤0.01% 1623
2018
Q4 		$5K Sell
229
-24
-9% -$565 ﹤0.01% 1629
2018
Q3 		$6K Buy
253
+38
+18% +$1.22K ﹤0.01% 1651
2018
Q2 		$7K Sell
215
-4
-2% -$130 ﹤0.01% 1557
2018
Q1 		$6K Sell
219
-129
-37% -$4.24K ﹤0.01% 1556
2017
Q4 		$7 Buy
+348
New +$9.7K ﹤0.01% 1529

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Private Capital Group's RRR Position: Q1 2021 in Review

Private Capital Group sold out of Red Rock Resorts (RRR) in Q1 2021, closing a stake of 2 shares.

Private Capital Group first reported a position in RRR in Q4 2017 and held it in 13 quarters. The position peaked at $7K in Q2 2019. 174 funds tracked by Wall St. Rank hold RRR as of Q1 2021.

  • Private Capital Group reported no remaining Red Rock Resorts position as of Q1 2021 after selling out during the quarter.
  • Private Capital Group sold 2 Red Rock Resorts shares in Q1 2021.
  • Private Capital Group first reported a position in Red Rock Resorts in Q4 2017 and held it in 13 quarters.
  • Private Capital Group's Red Rock Resorts position peaked at $7K in Q2 2019.
  • 174 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2021.

Based on Private Capital Group's 13F filing for Q1 2021, filed 12 Apr 2021.