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Solel Partners’s Red Rock Resorts RRR Stock Holding History

Solel Partners’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
Q3 		– Sell
-222,112
Closed -$2.42M – 15
2020
Q2 		$2.42M Hold
222,112
– – 0.92% 14
2020
Q1 		$1.9M Hold
222,112
– – 0.93% 11
2019
Q4 		$5.32M Buy
+222,112
New +$4.94M 2.98% 7

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EC
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BlackRock
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Goldman Sachs
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PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Arrowstreet Capital
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Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Solel Partners's RRR Position: Q3 2020 in Review

Solel Partners sold out of Red Rock Resorts (RRR) in Q3 2020, closing a stake of 222,112 shares — an estimated $2.42M sold.

Solel Partners first reported a position in RRR in Q4 2019 and held it in 3 quarters. The position peaked at $5.32M in Q4 2019. 159 funds tracked by Wall St. Rank hold RRR as of Q3 2020.

  • Solel Partners reported no remaining Red Rock Resorts position as of Q3 2020 after selling out during the quarter.
  • Solel Partners sold 222,112 Red Rock Resorts shares in Q3 2020, an estimated $2.42M.
  • Solel Partners first reported a position in Red Rock Resorts in Q4 2019 and held it in 3 quarters.
  • Solel Partners's Red Rock Resorts position peaked at $5.32M in Q4 2019.
  • 159 funds tracked by Wall St. Rank held Red Rock Resorts as of Q3 2020.

Based on Solel Partners's 13F filing for Q3 2020, filed 16 Nov 2020.