1C
RRR icon

1060 Capital’s Red Rock Resorts RRR Stock Holding History

1060 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
2022
Q3 		– Sell
-114,165
Closed -$3.81M – 11
2022
Q2 		$3.81M Buy
+114,165
New +$4.56M 8.33% 4
2020
Q2 		– Sell
-50,000
Closed -$428K – 14
2020
Q1 		$428K Buy
+50,000
New +$991K 4.29% 10

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

1060 Capital's RRR Position: Q3 2022 in Review

1060 Capital sold out of Red Rock Resorts (RRR) in Q3 2022, closing a stake of 114,165 shares — an estimated $3.81M sold.

1060 Capital first reported a position in RRR in Q1 2020 and held it in 2 quarters. The position peaked at $3.81M in Q2 2022. 169 funds tracked by Wall St. Rank hold RRR as of Q3 2022.

  • 1060 Capital reported no remaining Red Rock Resorts position as of Q3 2022 after selling out during the quarter.
  • 1060 Capital sold 114,165 Red Rock Resorts shares in Q3 2022, an estimated $3.81M.
  • 1060 Capital first reported a position in Red Rock Resorts in Q1 2020 and held it in 2 quarters.
  • 1060 Capital's Red Rock Resorts position peaked at $3.81M in Q2 2022.
  • 169 funds tracked by Wall St. Rank held Red Rock Resorts as of Q3 2022.

Based on 1060 Capital's 13F filing for Q3 2022, filed 14 Nov 2022.