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Thompson Davis & Co’s Red Rock Resorts RRR Stock Holding History

Thompson Davis & Co’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
2017
Q4 		– Sell
-85
Closed -$2K – 1004
2017
Q3 		$2K Hold
85
– – ﹤0.01% 1017
2017
Q2 		$2K Hold
85
– – ﹤0.01% 1000
2017
Q1 		$2K Hold
85
– – ﹤0.01% 1063
2016
Q4 		$2K Buy
+85
New +$1.93K ﹤0.01% 1035

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thompson Davis & Co's RRR Position: Q4 2017 in Review

Thompson Davis & Co sold out of Red Rock Resorts (RRR) in Q4 2017, closing a stake of 85 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in RRR in Q4 2016 and held it in 4 quarters. The position peaked at $2K in Q3 2017. 114 funds tracked by Wall St. Rank hold RRR as of Q4 2017.

  • Thompson Davis & Co reported no remaining Red Rock Resorts position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 85 Red Rock Resorts shares in Q4 2017, an estimated $2K.
  • Thompson Davis & Co first reported a position in Red Rock Resorts in Q4 2016 and held it in 4 quarters.
  • Thompson Davis & Co's Red Rock Resorts position peaked at $2K in Q3 2017.
  • 114 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.