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Alpha DNA Investment Management’s Red Rock Resorts RRR Stock Holding History

Alpha DNA Investment 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
-29,483
Closed -$1.62M – 146
2021
Q4 		$1.62M Buy
+29,483
New +$1.53M 1.02% 35
2021
Q2 		– Sell
-61
Closed -$1K – 536
2021
Q1 		$1K Sell
61
-22,889
-100% -$663K ﹤0.01% 642
2020
Q4 		$574K Buy
+22,950
New +$489K 0.61% 78

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

Alpha DNA Investment Management's RRR Position: Q1 2022 in Review

Alpha DNA Investment Management sold out of Red Rock Resorts (RRR) in Q1 2022, closing a stake of 29,483 shares — an estimated $1.62M sold.

Alpha DNA Investment Management first reported a position in RRR in Q4 2020 and held it in 3 quarters. The position peaked at $1.62M in Q4 2021. 214 funds tracked by Wall St. Rank hold RRR as of Q1 2022.

  • Alpha DNA Investment Management reported no remaining Red Rock Resorts position as of Q1 2022 after selling out during the quarter.
  • Alpha DNA Investment Management sold 29,483 Red Rock Resorts shares in Q1 2022, an estimated $1.62M.
  • Alpha DNA Investment Management first reported a position in Red Rock Resorts in Q4 2020 and held it in 3 quarters.
  • Alpha DNA Investment Management's Red Rock Resorts position peaked at $1.62M in Q4 2021.
  • 214 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2022.

Based on Alpha DNA Investment Management's 13F filing for Q1 2022, filed 13 May 2022.