SG3 Management’s Red Rock Resorts RRR Stock Holding History

SG3 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
2022 Q1	–	Sell	-50,000	Closed	-$2.75M	–	1315
2021 Q4	$2.75M	Buy	+50,000	New	+$2.6M	0.06%	277

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SG3 Management's RRR Position: Q3 2020 in Review

SG3 Management sold out of Red Rock Resorts (RRR) in Q3 2020, closing a stake of 15,000 shares — an estimated $164K sold.

SG3 Management first reported a position in RRR in Q2 2020 and held it in 1 quarter. The position peaked at $164K in Q2 2020. 159 funds tracked by Wall St. Rank hold RRR as of Q3 2020.

SG3 Management reported no remaining Red Rock Resorts position as of Q3 2020 after selling out during the quarter.
SG3 Management sold 15,000 Red Rock Resorts shares in Q3 2020, an estimated $164K.
SG3 Management first reported a position in Red Rock Resorts in Q2 2020 and held it in 1 quarter.
SG3 Management's Red Rock Resorts position peaked at $164K in Q2 2020.
159 funds tracked by Wall St. Rank held Red Rock Resorts as of Q3 2020.

Based on SG3 Management's 13F filing for Q3 2020, filed 13 Nov 2020.