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Waddell & Reed Financial’s Red Rock Resorts RRR Stock Holding History

Waddell & Reed Financial’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
2020
Q1 		– Sell
-243,425
Closed -$5.83M – 477
2019
Q4 		$5.83M Sell
243,425
-172,877
-42% -$3.84M 0.01% 413
2019
Q3 		$8.45M Sell
416,302
-531,896
-56% -$11.1M 0.02% 399
2019
Q2 		$20.4M Buy
948,198
+102,975
+12% +$2.5M 0.05% 343
2019
Q1 		$21.8M Buy
845,223
+149,447
+21% +$3.86M 0.05% 332
2018
Q4 		$14.1M Sell
695,776
-342,796
-33% -$8.06M 0.04% 357
2018
Q3 		$27.7M Buy
1,038,572
+346,853
+50% +$11.2M 0.06% 292
2018
Q2 		$23.2M Sell
691,719
-51,500
-7% -$1.67M 0.05% 318
2018
Q1 		$21.8M Buy
743,219
+40,000
+6% +$1.31M 0.05% 319
2017
Q4 		$23.7M Buy
+703,219
New +$19.6M 0.05% 311

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Waddell & Reed Financial's RRR Position: Q1 2020 in Review

Waddell & Reed Financial sold out of Red Rock Resorts (RRR) in Q1 2020, closing a stake of 243,425 shares — an estimated $5.83M sold.

Waddell & Reed Financial first reported a position in RRR in Q4 2017 and held it in 9 quarters. The position peaked at $27.7M in Q3 2018. 143 funds tracked by Wall St. Rank hold RRR as of Q1 2020.

  • Waddell & Reed Financial reported no remaining Red Rock Resorts position as of Q1 2020 after selling out during the quarter.
  • Waddell & Reed Financial sold 243,425 Red Rock Resorts shares in Q1 2020, an estimated $5.83M.
  • Waddell & Reed Financial first reported a position in Red Rock Resorts in Q4 2017 and held it in 9 quarters.
  • Waddell & Reed Financial's Red Rock Resorts position peaked at $27.7M in Q3 2018.
  • 143 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2020.

Based on Waddell & Reed Financial's 13F filing for Q1 2020, filed 15 May 2020.