Secor Capital Advisors’s Red Rock Resorts RRR Stock Holding History

Secor Capital 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
2019 Q2	–	Sell	-42,400	Closed	-$1.1M	–	221
2019 Q1	$1.1M	Buy	+42,400	New	+$1.1M	0.23%	137
2018 Q1	–	Sell	-144,653	Closed	-$4.88M	–	631
2017 Q4	$4.88M	Buy	+144,653	New	+$4.03M	0.19%	72
2017 Q3	–	Sell	-297,081	Closed	-$7M	–	522
2017 Q2	$7M	Buy	297,081 +206,052	+226%	+$4.81M	0.63%	32
2017 Q1	$2.02M	Buy	+91,029	New	+$2.08M	0.22%	146

Other funds holding RRR

BAMCO Inc New York $33.1B AUM 11.16% 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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Secor Capital Advisors's RRR Position: Q2 2019 in Review

Secor Capital Advisors sold out of Red Rock Resorts (RRR) in Q2 2019, closing a stake of 42,400 shares — an estimated $1.1M sold.

Secor Capital Advisors first reported a position in RRR in Q1 2017 and held it in 4 quarters. The position peaked at $7M in Q2 2017. 122 funds tracked by Wall St. Rank hold RRR as of Q2 2019.

Secor Capital Advisors reported no remaining Red Rock Resorts position as of Q2 2019 after selling out during the quarter.
Secor Capital Advisors sold 42,400 Red Rock Resorts shares in Q2 2019, an estimated $1.1M.
Secor Capital Advisors first reported a position in Red Rock Resorts in Q1 2017 and held it in 4 quarters.
Secor Capital Advisors's Red Rock Resorts position peaked at $7M in Q2 2017.
122 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2019.

Based on Secor Capital Advisors's 13F filing for Q2 2019.