Q Global Advisors’s Red Rock Resorts RRR Stock Holding History

Q Global Advisors’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 Q4	–	Sell	-30,964	Closed	-$529K	–	63
2020 Q3	$529K	Hold	30,964	–	–	0.55%	28
2020 Q2	$338K	Buy	+30,964	New	+$350K	0.52%	40

Other funds holding RRR

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

ZCA

Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Q Global Advisors's RRR Position: Q4 2020 in Review

Q Global Advisors sold out of Red Rock Resorts (RRR) in Q4 2020, closing a stake of 30,964 shares — an estimated $529K sold.

Q Global Advisors first reported a position in RRR in Q2 2020 and held it in 2 quarters. The position peaked at $529K in Q3 2020. 170 funds tracked by Wall St. Rank hold RRR as of Q4 2020.

Q Global Advisors reported no remaining Red Rock Resorts position as of Q4 2020 after selling out during the quarter.
Q Global Advisors sold 30,964 Red Rock Resorts shares in Q4 2020, an estimated $529K.
Q Global Advisors first reported a position in Red Rock Resorts in Q2 2020 and held it in 2 quarters.
Q Global Advisors's Red Rock Resorts position peaked at $529K in Q3 2020.
170 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2020.

Based on Q Global Advisors's 13F filing for Q4 2020, filed 17 Feb 2021.