Allspring Global Investments
RRR icon

Allspring Global Investments’s Red Rock Resorts RRR Stock Holding History

Allspring Global Investments’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
Q4 		– Sell
-2,959
Closed -$121K – 2656
2023
Q3 		$121K Buy
2,959
+92
+3% +$4.16K ﹤0.01% 1933
2023
Q2 		$134K Sell
2,867
-920
-24% -$42.7K ﹤0.01% 1952
2023
Q1 		$169K Sell
3,787
-1,003
-21% -$44.4K ﹤0.01% 1865
2022
Q4 		$192K Sell
4,790
-105
-2% -$4.31K ﹤0.01% 1834
2022
Q3 		$167K Sell
4,895
-172
-3% -$6.53K ﹤0.01% 1880
2022
Q2 		$169K Sell
5,067
-31,751
-86% -$1.27M ﹤0.01% 1871
2022
Q1 		$1.79M Buy
36,818
+1,191
+3% +$56.8K ﹤0.01% 1556
2021
Q4 		$1.96M Buy
+35,627
New +$1.85M ﹤0.01% 1545

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allspring Global Investments's RRR Position: Q4 2023 in Review

Allspring Global Investments sold out of Red Rock Resorts (RRR) in Q4 2023, closing a stake of 2,959 shares — an estimated $121K sold.

Allspring Global Investments first reported a position in RRR in Q4 2021 and held it in 8 quarters. The position peaked at $1.96M in Q4 2021. 171 funds tracked by Wall St. Rank hold RRR as of Q4 2023.

  • Allspring Global Investments reported no remaining Red Rock Resorts position as of Q4 2023 after selling out during the quarter.
  • Allspring Global Investments sold 2,959 Red Rock Resorts shares in Q4 2023, an estimated $121K.
  • Allspring Global Investments first reported a position in Red Rock Resorts in Q4 2021 and held it in 8 quarters.
  • Allspring Global Investments's Red Rock Resorts position peaked at $1.96M in Q4 2021.
  • 171 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2023.

Based on Allspring Global Investments's 13F filing for Q4 2023, filed 25 Jan 2024.