Weld Capital Management’s Red Rock Resorts RRR Stock Holding History

Weld Capital Management’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 Q4	–	Sell	-38,441	Closed	-$657K	–	647
2020 Q3	$657K	Buy	+38,441	New	+$559K	0.26%	133
2019 Q4	–	Sell	-26,439	Closed	-$537K	–	886
2019 Q3	$537K	Buy	+26,439	New	+$552K	0.1%	357

Other funds holding RRR

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

ZCA

Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Weld Capital Management's RRR Position: Q4 2020 in Review

Weld Capital Management sold out of Red Rock Resorts (RRR) in Q4 2020, closing a stake of 38,441 shares — an estimated $657K sold.

Weld Capital Management first reported a position in RRR in Q3 2019 and held it in 2 quarters. The position peaked at $657K in Q3 2020. 170 funds tracked by Wall St. Rank hold RRR as of Q4 2020.

Weld Capital Management reported no remaining Red Rock Resorts position as of Q4 2020 after selling out during the quarter.
Weld Capital Management sold 38,441 Red Rock Resorts shares in Q4 2020, an estimated $657K.
Weld Capital Management first reported a position in Red Rock Resorts in Q3 2019 and held it in 2 quarters.
Weld Capital Management's Red Rock Resorts position peaked at $657K in Q3 2020.
170 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2020.

Based on Weld Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.