Spark Investment Management’s Red Rock Resorts RRR Stock Holding History

Spark Investment 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
2018 Q4	–	Sell	-137,700	Closed	-$3.67M	–	784
2018 Q3	$3.67M	Buy	137,700 +70,300	+104%	+$2.27M	0.21%	155
2018 Q2	$2.26M	Buy	+67,400	New	+$2.19M	0.13%	228
2017 Q3	–	Sell	-47,600	Closed	-$1.12M	–	793
2017 Q2	$1.12M	Sell	47,600 -88,400	-65%	-$2.06M	0.07%	362
2017 Q1	$3.02M	Hold	136,000	–	–	0.19%	170
2016 Q4	$3.15M	Sell	136,000 -32,500	-19%	-$739K	0.26%	113
2016 Q3	$3.97M	Hold	168,500	–	–	0.32%	85
2016 Q2	$3.7M	Buy	+168,500	New	+$3.43M	0.35%	76

Other funds holding RRR

BAMCO Inc New York $33.1B AUM 11.16% 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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LCM

Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Spark Investment Management's RRR Position: Q4 2018 in Review

Spark Investment Management sold out of Red Rock Resorts (RRR) in Q4 2018, closing a stake of 137,700 shares — an estimated $3.67M sold.

Spark Investment Management first reported a position in RRR in Q2 2016 and held it in 7 quarters. The position peaked at $3.97M in Q3 2016. 133 funds tracked by Wall St. Rank hold RRR as of Q4 2018.

Spark Investment Management reported no remaining Red Rock Resorts position as of Q4 2018 after selling out during the quarter.
Spark Investment Management sold 137,700 Red Rock Resorts shares in Q4 2018, an estimated $3.67M.
Spark Investment Management first reported a position in Red Rock Resorts in Q2 2016 and held it in 7 quarters.
Spark Investment Management's Red Rock Resorts position peaked at $3.97M in Q3 2016.
133 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2018.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.