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

Serengeti 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
2020 Q4	–	Sell	-650,000	Closed	-$11.1M	–	23
2020 Q3	$11.1M	Hold	650,000	–	–	3.48%	5
2020 Q2	$7.09M	Hold	650,000	–	–	2.49%	7
2020 Q1	$5.56M	Sell	650,000 -350,000	-35%	-$6.94M	5.78%	6
2019 Q4	$23.9M	Hold	1,000,000	–	–	5.8%	5
2019 Q3	$20.3M	Hold	1,000,000	–	–	9.87%	5
2019 Q2	$21.5M	Hold	1,000,000	–	–	5.7%	7
2019 Q1	$25.9M	Hold	1,000,000	–	–	7.3%	6
2018 Q4	$20.3M	Hold	1,000,000	–	–	6.38%	6
2018 Q3	$26.6M	Hold	1,000,000	–	–	4.26%	10
2018 Q2	$33.5M	Hold	1,000,000	–	–	6.72%	5
2018 Q1	$29.3M	Hold	1,000,000	–	–	5.59%	8
2017 Q4	$33.7M	Sell	1,000,000 -200,000	-17%	-$5.58M	6.6%	5
2017 Q3	$27.8M	Hold	1,200,000	–	–	4.76%	7
2017 Q2	$28.3M	Sell	1,200,000 -50,000	-4%	-$1.17M	4.1%	9
2017 Q1	$27.7M	Hold	1,250,000	–	–	5.39%	7
2016 Q4	$29M	Sell	1,250,000 -367,548	-23%	-$8.36M	6.19%	7
2016 Q3	$37.7M	Hold	1,617,548	–	–	9.56%	4
2016 Q2	$33.6M	Buy	+1,617,548	New	+$33M	7.26%	3

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

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

Eminence Capital New York $4.36B AUM 3.1% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Serengeti Asset Management's RRR Position: Q4 2020 in Review

Serengeti Asset Management sold out of Red Rock Resorts (RRR) in Q4 2020, closing a stake of 650,000 shares — an estimated $11.1M sold.

Serengeti Asset Management first reported a position in RRR in Q2 2016 and held it in 18 quarters. The position peaked at $37.7M in Q3 2016. 170 funds tracked by Wall St. Rank hold RRR as of Q4 2020.

Serengeti Asset Management reported no remaining Red Rock Resorts position as of Q4 2020 after selling out during the quarter.
Serengeti Asset Management sold 650,000 Red Rock Resorts shares in Q4 2020, an estimated $11.1M.
Serengeti Asset Management first reported a position in Red Rock Resorts in Q2 2016 and held it in 18 quarters.
Serengeti Asset Management's Red Rock Resorts position peaked at $37.7M in Q3 2016.
170 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2020.

Based on Serengeti Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.