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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
Q4 		– Sell
-34,700
Closed -$705K – 712
2019
Q3 		$705K Buy
+34,700
New +$724K 0.01% 468

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