Six Columns Capital’s Red Rock Resorts RRR Stock Holding History

Six Columns Capital’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
2021 Q3	–	Sell	-100,000	Closed	-$4.25M	–	39
2021 Q2	$4.25M	Buy	+100,000	New	+$3.95M	0.78%	40
2021 Q1	–	Sell	-200,000	Closed	-$5.01M	–	69
2020 Q4	$5.01M	Sell	200,000 -250,000	-56%	-$5.32M	0.61%	45
2020 Q3	$7.7M	Buy	+450,000	New	+$6.55M	1.5%	26

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

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

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

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

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

Six Columns Capital's RRR Position: Q3 2021 in Review

Six Columns Capital sold out of Red Rock Resorts (RRR) in Q3 2021, closing a stake of 141,600 shares — an estimated $6.02M sold.

Six Columns Capital first reported a position in RRR in Q3 2020 and held it in 2 quarters. The position peaked at $6.59M in Q3 2020. 193 funds tracked by Wall St. Rank hold RRR as of Q3 2021.

Six Columns Capital reported no remaining Red Rock Resorts position as of Q3 2021 after selling out during the quarter.
Six Columns Capital sold 141,600 Red Rock Resorts shares in Q3 2021, an estimated $6.02M.
Six Columns Capital first reported a position in Red Rock Resorts in Q3 2020 and held it in 2 quarters.
Six Columns Capital's Red Rock Resorts position peaked at $6.59M in Q3 2020.
193 funds tracked by Wall St. Rank held Red Rock Resorts as of Q3 2021.

Based on Six Columns Capital's 13F filing for Q3 2021, filed 15 Nov 2021.