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Three Bays Capital’s Red Rock Resorts RRR Stock Holding History

Three Bays Capital’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
-3,662,967
Closed -$84.8M – 28
2017
Q3 		$84.8M Buy
3,662,967
+2,192,967
+149% +$50.7M 6.31% 6
2017
Q2 		$34.6M Buy
+1,470,000
New +$34.3M 2.76% 14

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

Three Bays Capital's RRR Position: Q4 2017 in Review

Three Bays Capital sold out of Red Rock Resorts (RRR) in Q4 2017, closing a stake of 3,662,967 shares — an estimated $84.8M sold.

Three Bays Capital first reported a position in RRR in Q2 2017 and held it in 2 quarters. The position peaked at $84.8M in Q3 2017. 114 funds tracked by Wall St. Rank hold RRR as of Q4 2017.

  • Three Bays Capital reported no remaining Red Rock Resorts position as of Q4 2017 after selling out during the quarter.
  • Three Bays Capital sold 3,662,967 Red Rock Resorts shares in Q4 2017, an estimated $84.8M.
  • Three Bays Capital first reported a position in Red Rock Resorts in Q2 2017 and held it in 2 quarters.
  • Three Bays Capital's Red Rock Resorts position peaked at $84.8M in Q3 2017.
  • 114 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2017.

Based on Three Bays Capital's 13F filing for Q4 2017, filed 14 Feb 2018.