Back to HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

RRRRRR
6 quarters

Position history for HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDHEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's holdings in RED ROCK RESORTS INC

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND previously held 0 shares of RRR (RED ROCK RESORTS INC), worth $0 as of 2021-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$1.3M

Total Shares Change

-123,100

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2021-Q3
Latest
Exited
0
-100.0%
$00.0%$42.18
0
2021-Q2
Decreased
15,339
-69.7%
$652,0000.0%$34.31
0
2021-Q1
Decreased
50,639
-85.8%
$1.7M0.0%$26.57
0
2020-Q4
Increased
355,239
+54.0%
$8.9M0.0%$20.08
39
2020-Q3
Increased
230,600
+87.3%
$3.9M0.0%$13.56
42
2020-Q2
New
123,100
-
$1.3M0.0%$8.76
35

Other major holders of RRR: BAMCO INC /NY/, BNP PARIBAS FINANCIAL MARKETS

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