Alberta Investment Management Corp (AIMCo)’s Red Rock Resorts RRR Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 Q4	–	Sell	-16,500	Closed	-$565K	–	1206
2022 Q3	$565K	Sell	16,500 -32,000	-66%	-$1.21M	﹤0.01%	1048
2022 Q2	$1.62M	Sell	48,500 -15,400	-24%	-$615K	0.01%	768
2022 Q1	$3.1M	Sell	63,900 -21,200	-25%	-$1.01M	0.02%	673
2021 Q4	$4.68M	Buy	85,100 +31,700	+59%	+$1.65M	0.03%	457
2021 Q3	$2.73M	Buy	+53,400	New	+$2.33M	0.02%	566

Other funds holding RRR

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 Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

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

Alberta Investment Management Corp (AIMCo)'s RRR Position: Q4 2022 in Review

Alberta Investment Management Corp (AIMCo) sold out of Red Rock Resorts (RRR) in Q4 2022, closing a stake of 16,500 shares — an estimated $565K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in RRR in Q3 2021 and held it in 5 quarters. The position peaked at $4.68M in Q4 2021. 171 funds tracked by Wall St. Rank hold RRR as of Q4 2022.

Alberta Investment Management Corp (AIMCo) reported no remaining Red Rock Resorts position as of Q4 2022 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 16,500 Red Rock Resorts shares in Q4 2022, an estimated $565K.
Alberta Investment Management Corp (AIMCo) first reported a position in Red Rock Resorts in Q3 2021 and held it in 5 quarters.
Alberta Investment Management Corp (AIMCo)'s Red Rock Resorts position peaked at $4.68M in Q4 2021.
171 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2022.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2022, filed 14 Feb 2023.