SCM
RRR icon

Stormborn Capital Management’s Red Rock Resorts RRR Stock Holding History

Stormborn Capital 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
Q2 		– Sell
-180,000
Closed -$5.27M – 49
2018
Q1 		$5.27M Buy
+180,000
New +$5.92M 3.55% 14

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Stormborn Capital Management's RRR Position: Q2 2018 in Review

Stormborn Capital Management sold out of Red Rock Resorts (RRR) in Q2 2018, closing a stake of 180,000 shares — an estimated $5.27M sold.

Stormborn Capital Management first reported a position in RRR in Q1 2018 and held it in 1 quarter. The position peaked at $5.27M in Q1 2018. 139 funds tracked by Wall St. Rank hold RRR as of Q2 2018.

  • Stormborn Capital Management reported no remaining Red Rock Resorts position as of Q2 2018 after selling out during the quarter.
  • Stormborn Capital Management sold 180,000 Red Rock Resorts shares in Q2 2018, an estimated $5.27M.
  • Stormborn Capital Management first reported a position in Red Rock Resorts in Q1 2018 and held it in 1 quarter.
  • Stormborn Capital Management's Red Rock Resorts position peaked at $5.27M in Q1 2018.
  • 139 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2018.

Based on Stormborn Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.