SAM
RRR icon

Scopus Asset Management’s Red Rock Resorts RRR Stock Holding History

Scopus Asset Management’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
2018
Q3 		– Sell
-500,000
Closed -$16.8M – 318
2018
Q2 		$16.8M Sell
500,000
-275,000
-35% -$8.94M 0.16% 165
2018
Q1 		$22.7M Buy
+775,000
New +$25.5M 0.21% 137

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Scopus Asset Management's RRR Position: Q3 2018 in Review

Scopus Asset Management sold out of Red Rock Resorts (RRR) in Q3 2018, closing a stake of 500,000 shares — an estimated $16.8M sold.

Scopus Asset Management first reported a position in RRR in Q1 2018 and held it in 2 quarters. The position peaked at $22.7M in Q1 2018. 152 funds tracked by Wall St. Rank hold RRR as of Q3 2018.

  • Scopus Asset Management reported no remaining Red Rock Resorts position as of Q3 2018 after selling out during the quarter.
  • Scopus Asset Management sold 500,000 Red Rock Resorts shares in Q3 2018, an estimated $16.8M.
  • Scopus Asset Management first reported a position in Red Rock Resorts in Q1 2018 and held it in 2 quarters.
  • Scopus Asset Management's Red Rock Resorts position peaked at $22.7M in Q1 2018.
  • 152 funds tracked by Wall St. Rank held Red Rock Resorts as of Q3 2018.

Based on Scopus Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.