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Alpha Paradigm Partners’s Red Rock Resorts RRR Stock Holding History

Alpha Paradigm Partners’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
Q3 		– Sell
-74,142
Closed -$2.47M – 613
2022
Q2 		$2.47M Buy
+74,142
New +$2.96M 1.02% 4

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BlackRock
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EC
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alpha Paradigm Partners's RRR Position: Q3 2022 in Review

Alpha Paradigm Partners sold out of Red Rock Resorts (RRR) in Q3 2022, closing a stake of 74,142 shares — an estimated $2.47M sold.

Alpha Paradigm Partners first reported a position in RRR in Q2 2022 and held it in 1 quarter. The position peaked at $2.47M in Q2 2022. 169 funds tracked by Wall St. Rank hold RRR as of Q3 2022.

  • Alpha Paradigm Partners reported no remaining Red Rock Resorts position as of Q3 2022 after selling out during the quarter.
  • Alpha Paradigm Partners sold 74,142 Red Rock Resorts shares in Q3 2022, an estimated $2.47M.
  • Alpha Paradigm Partners first reported a position in Red Rock Resorts in Q2 2022 and held it in 1 quarter.
  • Alpha Paradigm Partners's Red Rock Resorts position peaked at $2.47M in Q2 2022.
  • 169 funds tracked by Wall St. Rank held Red Rock Resorts as of Q3 2022.

Based on Alpha Paradigm Partners's 13F filing for Q3 2022, filed 15 Nov 2022.