AWM
RRR icon

AE Wealth Management’s Red Rock Resorts RRR Stock Holding History

AE Wealth Management’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
Q1 		– Sell
-14,809
Closed -$815K – 1795
2021
Q4 		$815K Buy
+14,809
New +$770K 0.01% 1025
2021
Q1 		– Sell
-22,504
Closed -$564K – 1559
2020
Q4 		$564K Buy
+22,504
New +$479K 0.01% 919

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AE Wealth Management's RRR Position: Q1 2022 in Review

AE Wealth Management sold out of Red Rock Resorts (RRR) in Q1 2022, closing a stake of 14,809 shares — an estimated $815K sold.

AE Wealth Management first reported a position in RRR in Q4 2020 and held it in 2 quarters. The position peaked at $815K in Q4 2021. 214 funds tracked by Wall St. Rank hold RRR as of Q1 2022.

  • AE Wealth Management reported no remaining Red Rock Resorts position as of Q1 2022 after selling out during the quarter.
  • AE Wealth Management sold 14,809 Red Rock Resorts shares in Q1 2022, an estimated $815K.
  • AE Wealth Management first reported a position in Red Rock Resorts in Q4 2020 and held it in 2 quarters.
  • AE Wealth Management's Red Rock Resorts position peaked at $815K in Q4 2021.
  • 214 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2022.

Based on AE Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.