AJ Wealth Strategies’s Red Rock Resorts RRR Stock Holding History

AJ Wealth Strategies’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
2023 Q2	$3.75M	Hold	80,224	–	–	0.18%	65
2023 Q1	$3.58M	Hold	80,224	–	–	0.19%	61
2022 Q4	$3.21M	Hold	80,224	–	–	0.17%	67
2022 Q3	$2.75M	Hold	80,224	–	–	0.16%	67
2022 Q2	$2.68M	Hold	80,224	–	–	0.14%	73
2022 Q1	$3.9M	Buy	80,224 +10,782	+16%	+$514K	0.19%	70
2021 Q4	$3.82M	Hold	69,442	–	–	0.18%	60
2021 Q3	$3.56M	Hold	69,442	–	–	0.19%	55
2021 Q2	$2.95M	Sell	69,442 -16,174	-19%	-$639K	0.18%	59
2021 Q1	$2.79M	Buy	85,616 +16,174	+23%	+$468K	0.2%	53
2020 Q4	$1.74M	Hold	69,442	–	–	0.15%	65
2020 Q3	$1.19M	Hold	69,442	–	–	0.12%	74
2020 Q2	$758K	Buy	69,442 +14,131	+26%	+$160K	0.08%	101
2020 Q1	$473K	Buy	+55,311	New	+$1.1M	0.06%	98

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 $12.5B AUM 7.49% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

AJ Wealth Strategies's RRR Position: Q2 2023 in Review

AJ Wealth Strategies held its Red Rock Resorts (RRR) position steady in Q2 2023 at 80,224 shares worth $3.75M. The position accounts for 0.18% of the portfolio, ranked #65.

AJ Wealth Strategies first reported a position in RRR in Q1 2020 and has held it in 14 quarters since. The position peaked at $3.9M in Q1 2022. 183 funds tracked by Wall St. Rank hold RRR as of Q2 2023.

AJ Wealth Strategies held 80,224 shares of Red Rock Resorts worth $3.75M as of Q2 2023.
AJ Wealth Strategies left its Red Rock Resorts share count unchanged in Q2 2023.
Red Rock Resorts made up 0.18% of AJ Wealth Strategies's portfolio in Q2 2023, its #65 holding.
AJ Wealth Strategies first reported a position in Red Rock Resorts in Q1 2020 and has held it in 14 quarters since.
AJ Wealth Strategies's Red Rock Resorts position peaked at $3.9M in Q1 2022.
183 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.