Zweig-DiMenna Associates’s Red Rock Resorts RRR Stock Holding History

Zweig-DiMenna Associates’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 Q3	–	Sell	-74,914	Closed	-$2.51M	–	172
2018 Q2	$2.51M	Sell	74,914 -185,086	-71%	-$6.01M	0.15%	108
2018 Q1	$7.61M	Buy	+260,000	New	+$8.55M	0.67%	55
2017 Q3	–	Sell	-176,737	Closed	-$4.16M	–	224
2017 Q2	$4.16M	Buy	+176,737	New	+$4.12M	0.3%	91

Other funds holding RRR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

LCM

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Zweig-DiMenna Associates's RRR Position: Q3 2018 in Review

Zweig-DiMenna Associates sold out of Red Rock Resorts (RRR) in Q3 2018, closing a stake of 74,914 shares — an estimated $2.51M sold.

Zweig-DiMenna Associates first reported a position in RRR in Q2 2017 and held it in 3 quarters. The position peaked at $7.61M in Q1 2018. 152 funds tracked by Wall St. Rank hold RRR as of Q3 2018.

Zweig-DiMenna Associates reported no remaining Red Rock Resorts position as of Q3 2018 after selling out during the quarter.
Zweig-DiMenna Associates sold 74,914 Red Rock Resorts shares in Q3 2018, an estimated $2.51M.
Zweig-DiMenna Associates first reported a position in Red Rock Resorts in Q2 2017 and held it in 3 quarters.
Zweig-DiMenna Associates's Red Rock Resorts position peaked at $7.61M in Q1 2018.
152 funds tracked by Wall St. Rank held Red Rock Resorts as of Q3 2018.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2018, filed 15 Oct 2018.