Zimmer Partners’s Red Rock Resorts RRR Stock Holding History

Zimmer Partners’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 Q1	–	Sell	-654,400	Closed	-$15.7M	–	100
2019 Q4	$15.7M	Sell	654,400 -168,834	-21%	-$3.75M	0.22%	55
2019 Q3	$16.7M	Buy	+823,234	New	+$17.2M	0.18%	64

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

LPC

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

ZCA

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

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

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

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

Zimmer Partners's RRR Position: Q1 2020 in Review

Zimmer Partners sold out of Red Rock Resorts (RRR) in Q1 2020, closing a stake of 654,400 shares — an estimated $15.7M sold.

Zimmer Partners first reported a position in RRR in Q3 2019 and held it in 2 quarters. The position peaked at $16.7M in Q3 2019. 143 funds tracked by Wall St. Rank hold RRR as of Q1 2020.

Zimmer Partners reported no remaining Red Rock Resorts position as of Q1 2020 after selling out during the quarter.
Zimmer Partners sold 654,400 Red Rock Resorts shares in Q1 2020, an estimated $15.7M.
Zimmer Partners first reported a position in Red Rock Resorts in Q3 2019 and held it in 2 quarters.
Zimmer Partners's Red Rock Resorts position peaked at $16.7M in Q3 2019.
143 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2020.

Based on Zimmer Partners's 13F filing for Q1 2020, filed 15 May 2020.