Winton Group’s Red Rock Resorts RRR Stock Holding History

Winton Group’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
2018 Q4	–	Sell	-8,939	Closed	-$238K	–	1013
2018 Q3	$238K	Sell	8,939 -5,844	-40%	-$188K	0.01%	905
2018 Q2	$495K	Sell	14,783 -6,486	-30%	-$211K	0.01%	642
2018 Q1	$623K	Buy	+21,269	New	+$699K	0.02%	678

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LCM

Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Winton Group's RRR Position: Q4 2018 in Review

Winton Group sold out of Red Rock Resorts (RRR) in Q4 2018, closing a stake of 8,939 shares — an estimated $238K sold.

Winton Group first reported a position in RRR in Q1 2018 and held it in 3 quarters. The position peaked at $623K in Q1 2018. 133 funds tracked by Wall St. Rank hold RRR as of Q4 2018.

Winton Group reported no remaining Red Rock Resorts position as of Q4 2018 after selling out during the quarter.
Winton Group sold 8,939 Red Rock Resorts shares in Q4 2018, an estimated $238K.
Winton Group first reported a position in Red Rock Resorts in Q1 2018 and held it in 3 quarters.
Winton Group's Red Rock Resorts position peaked at $623K in Q1 2018.
133 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2018.

Based on Winton Group's 13F filing for Q4 2018, filed 5 Feb 2019.