SG Capital Management’s Red Rock Resorts RRR Stock Holding History

SG Capital 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	-28,114	Closed	-$481K	–	84
2020 Q3	$481K	Buy	+28,114	New	+$409K	0.14%	68

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

SG Capital Management's RRR Position: Q4 2020 in Review

SG Capital Management sold out of Red Rock Resorts (RRR) in Q4 2020, closing a stake of 28,114 shares — an estimated $481K sold.

SG Capital Management first reported a position in RRR in Q3 2020 and held it in 1 quarter. The position peaked at $481K in Q3 2020. 170 funds tracked by Wall St. Rank hold RRR as of Q4 2020.

SG Capital Management reported no remaining Red Rock Resorts position as of Q4 2020 after selling out during the quarter.
SG Capital Management sold 28,114 Red Rock Resorts shares in Q4 2020, an estimated $481K.
SG Capital Management first reported a position in Red Rock Resorts in Q3 2020 and held it in 1 quarter.
SG Capital Management's Red Rock Resorts position peaked at $481K in Q3 2020.
170 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2020.

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