Quantitative Systematic Strategies’s Red Rock Resorts RRR Stock Holding History

Quantitative Systematic Strategies’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	-7,584	Closed	-$247K	–	628
2021 Q1	$247K	Buy	+7,584	New	+$220K	0.04%	510
2020 Q4	–	Sell	-10,446	Closed	-$179K	–	734
2020 Q3	$179K	Buy	+10,446	New	+$152K	0.03%	533
2020 Q1	–	Sell	-20,699	Closed	-$496K	–	489
2019 Q4	$496K	Buy	+20,699	New	+$460K	0.07%	338
2019 Q3	–	Sell	-11,286	Closed	-$242K	–	574
2019 Q2	$242K	Buy	+11,286	New	+$274K	0.05%	378
2019 Q1	–	Sell	-21,992	Closed	-$447K	–	595
2018 Q4	$447K	Buy	+21,992	New	+$517K	0.1%	294
2018 Q3	–	Sell	-18,126	Closed	-$607K	–	769
2018 Q2	$607K	Buy	18,126 +8,889	+96%	+$289K	0.11%	297
2018 Q1	$270K	Buy	+9,237	New	+$304K	0.06%	486

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

Quantitative Systematic Strategies's RRR Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Red Rock Resorts (RRR) in Q2 2021, closing a stake of 7,584 shares — an estimated $247K sold.

Quantitative Systematic Strategies first reported a position in RRR in Q1 2018 and held it in 7 quarters. The position peaked at $607K in Q2 2018. 182 funds tracked by Wall St. Rank hold RRR as of Q2 2021.

Quantitative Systematic Strategies reported no remaining Red Rock Resorts position as of Q2 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 7,584 Red Rock Resorts shares in Q2 2021, an estimated $247K.
Quantitative Systematic Strategies first reported a position in Red Rock Resorts in Q1 2018 and held it in 7 quarters.
Quantitative Systematic Strategies's Red Rock Resorts position peaked at $607K in Q2 2018.
182 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.