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Steel Grove Capital Advisors’s Red Rock Resorts RRR Stock Holding History

Steel Grove Capital Advisors’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
2019
Q1 		– Sell
-12,182
Closed -$248K – 244
2018
Q4 		$248K Hold
12,182
– – 0.04% 274
2018
Q3 		$325K Buy
+12,182
New +$393K 0.05% 246

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JP Morgan Chase
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Cohen & Steers
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LCM
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Fidelity Investments
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Schroder Investment Management Group
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American Century Companies
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Steel Grove Capital Advisors's RRR Position: Q1 2019 in Review

Steel Grove Capital Advisors sold out of Red Rock Resorts (RRR) in Q1 2019, closing a stake of 12,182 shares — an estimated $248K sold.

Steel Grove Capital Advisors first reported a position in RRR in Q3 2018 and held it in 2 quarters. The position peaked at $325K in Q3 2018. 134 funds tracked by Wall St. Rank hold RRR as of Q1 2019.

  • Steel Grove Capital Advisors reported no remaining Red Rock Resorts position as of Q1 2019 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 12,182 Red Rock Resorts shares in Q1 2019, an estimated $248K.
  • Steel Grove Capital Advisors first reported a position in Red Rock Resorts in Q3 2018 and held it in 2 quarters.
  • Steel Grove Capital Advisors's Red Rock Resorts position peaked at $325K in Q3 2018.
  • 134 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2019.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.