Weiss Multi-Strategy Advisers’s Red Rock Resorts RRR Stock Holding History

Weiss Multi-Strategy Advisers’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 Q3	–	Sell	-221,074	Closed	-$4.61M	–	687
2019 Q2	$4.75M	Buy	221,074 +93,970	+74%	+$2.28M	0.13%	180
2019 Q1	$3.29M	Buy	+127,104	New	+$3.28M	0.08%	261
2018 Q3	–	Sell	-157,775	Closed	-$5.29M	–	632
2018 Q2	$5.29M	Buy	+157,775	New	+$5.13M	0.13%	213

Other funds holding RRR

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

ZCA

Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Weiss Multi-Strategy Advisers's RRR Position: Q3 2019 in Review

Weiss Multi-Strategy Advisers sold out of Red Rock Resorts (RRR) in Q3 2019, closing a stake of 221,074 shares — an estimated $4.61M sold.

Weiss Multi-Strategy Advisers first reported a position in RRR in Q2 2018 and held it in 3 quarters. The position peaked at $5.29M in Q2 2018. 118 funds tracked by Wall St. Rank hold RRR as of Q3 2019.

Weiss Multi-Strategy Advisers reported no remaining Red Rock Resorts position as of Q3 2019 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 221,074 Red Rock Resorts shares in Q3 2019, an estimated $4.61M.
Weiss Multi-Strategy Advisers first reported a position in Red Rock Resorts in Q2 2018 and held it in 3 quarters.
Weiss Multi-Strategy Advisers's Red Rock Resorts position peaked at $5.29M in Q2 2018.
118 funds tracked by Wall St. Rank held Red Rock Resorts as of Q3 2019.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.