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Wexford Capital’s Red Rock Resorts RRR Stock Holding History

Wexford 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
2021
Q2 		$2.02M Buy
+47,449
New +$1.88M 0.3% 71
2019
Q3 		– Sell
-445,195
Closed -$9.56M – 150
2019
Q2 		$9.56M Buy
+445,195
New +$10.8M 1.11% 23

Other funds holding RRR

BAMCO Inc
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wexford Capital's RRR Position: Q2 2021 in Review

Wexford Capital opened a new position in Red Rock Resorts (RRR) in Q2 2021: 47,449 shares worth $2.02M. The stake represents 0.3% of the portfolio and ranks #71 among its holdings. This is a return to the name: Wexford Capital previously reported a position in RRR as recently as Q2 2019.

Wexford Capital first reported a position in RRR in Q2 2019 and has held it in 2 quarters since. The position peaked at $9.56M in Q2 2019. 182 funds tracked by Wall St. Rank hold RRR as of Q2 2021.

  • Wexford Capital held 47,449 shares of Red Rock Resorts worth $2.02M as of Q2 2021.
  • Red Rock Resorts was a new Wexford Capital position in Q2 2021.
  • Red Rock Resorts made up 0.3% of Wexford Capital's portfolio in Q2 2021, its #71 holding.
  • Wexford Capital first reported a position in Red Rock Resorts in Q2 2019 and has held it in 2 quarters since.
  • Wexford Capital's Red Rock Resorts position peaked at $9.56M in Q2 2019.
  • 182 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2021.

Based on Wexford Capital's 13F filing for Q2 2021, filed 16 Aug 2021.