Quadrature Capital’s Red Rock Resorts RRR Stock Holding History

Quadrature 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
2021 Q2	–	Sell	-14,897	Closed	-$485K	–	1187
2021 Q1	$485K	Buy	14,897 +4,385	+42%	+$127K	0.02%	482
2020 Q4	$263K	Sell	10,512 -65,763	-86%	-$1.4M	0.01%	647
2020 Q3	$1.3M	Buy	+76,275	New	+$1.11M	0.08%	296
2018 Q4	–	Sell	-43,573	Closed	-$1.16M	–	641
2018 Q3	$1.16M	Buy	+43,573	New	+$1.4M	0.1%	230
2018 Q2	–	Sell	-41,059	Closed	-$1.2M	–	694
2018 Q1	$1.2M	Buy	+41,059	New	+$1.35M	0.09%	229

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Quadrature Capital's RRR Position: Q2 2021 in Review

Quadrature Capital sold out of Red Rock Resorts (RRR) in Q2 2021, closing a stake of 14,897 shares — an estimated $485K sold.

Quadrature Capital first reported a position in RRR in Q1 2018 and held it in 5 quarters. The position peaked at $1.3M in Q3 2020. 182 funds tracked by Wall St. Rank hold RRR as of Q2 2021.

Quadrature Capital reported no remaining Red Rock Resorts position as of Q2 2021 after selling out during the quarter.
Quadrature Capital sold 14,897 Red Rock Resorts shares in Q2 2021, an estimated $485K.
Quadrature Capital first reported a position in Red Rock Resorts in Q1 2018 and held it in 5 quarters.
Quadrature Capital's Red Rock Resorts position peaked at $1.3M in Q3 2020.
182 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2021.

Based on Quadrature Capital's 13F filing for Q2 2021, filed 16 Aug 2021.