Schroder Investment Management Group
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Schroder Investment Management Group’s Red Rock Resorts RRR Stock Holding History

Schroder Investment Management 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
-455,147
Closed -$11.4M – 1592
2020
Q4 		$11.4M Sell
455,147
-846,935
-65% -$18M 0.02% 597
2020
Q3 		$23.3M Sell
1,302,082
-510,263
-28% -$7.42M 0.04% 395
2020
Q2 		$19.8M Sell
1,812,345
-707,267
-28% -$7.99M 0.04% 419
2020
Q1 		$23.5M Sell
2,519,612
-681,963
-21% -$13.5M 0.05% 337
2019
Q4 		$76.7M Buy
3,201,575
+470,679
+17% +$10.5M 0.12% 183
2019
Q3 		$55.1M Buy
2,730,896
+133,102
+5% +$2.78M 0.1% 241
2019
Q2 		$55.8M Buy
2,597,794
+92,354
+4% +$2.24M 0.1% 241
2019
Q1 		$64.8M Buy
2,505,440
+59,941
+2% +$1.55M 0.12% 195
2018
Q4 		$49.7K Buy
2,445,499
+1,881,517
+334% +$44.3M 0.09% 242
2018
Q3 		$15M Buy
563,982
+201,601
+56% +$6.5M 0.03% 520
2018
Q2 		$11.9M Sell
362,381
-24,103
-6% -$783K 0.02% 569
2018
Q1 		$11.3M Sell
386,484
-245,885
-39% -$8.08M 0.02% 582
2017
Q4 		$21.3M Sell
632,369
-263,477
-29% -$7.35M 0.03% 491
2017
Q3 		$20.8M Sell
895,846
-29,380
-3% -$679K 0.04% 469
2017
Q2 		$21.8M Buy
925,226
+56,415
+6% +$1.32M 0.04% 453
2017
Q1 		$19.5M Buy
868,811
+275,953
+47% +$6.3M 0.04% 482
2016
Q4 		$13.7M Buy
592,858
+95,758
+19% +$2.18M 0.03% 566
2016
Q3 		$11.7M Sell
497,100
-2,100
-0.4% -$47K 0.02% 592
2016
Q2 		$11M Buy
+499,200
New +$10.2M 0.02% 600

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

Schroder Investment Management Group's RRR Position: Q1 2021 in Review

Schroder Investment Management Group sold out of Red Rock Resorts (RRR) in Q1 2021, closing a stake of 455,147 shares — an estimated $11.4M sold.

Schroder Investment Management Group first reported a position in RRR in Q2 2016 and held it in 19 quarters. The position peaked at $76.7M in Q4 2019. 174 funds tracked by Wall St. Rank hold RRR as of Q1 2021.

  • Schroder Investment Management Group reported no remaining Red Rock Resorts position as of Q1 2021 after selling out during the quarter.
  • Schroder Investment Management Group sold 455,147 Red Rock Resorts shares in Q1 2021, an estimated $11.4M.
  • Schroder Investment Management Group first reported a position in Red Rock Resorts in Q2 2016 and held it in 19 quarters.
  • Schroder Investment Management Group's Red Rock Resorts position peaked at $76.7M in Q4 2019.
  • 174 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2021.

Based on Schroder Investment Management Group's 13F filing for Q1 2021, filed 17 May 2021.