Alpine Global Management’s Red Rock Resorts RRR Stock Holding History

Alpine Global 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 Q2	–	Sell	-5,862	Closed	-$285	–	620
2022 Q1	$285	Sell	5,862 -5,862	-50%	-$280K	0.06%	192
2021 Q4	$645K	Buy	+11,724	New	+$610K	0.09%	310

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alpine Global Management's RRR Position: Q2 2022 in Review

Alpine Global Management sold out of Red Rock Resorts (RRR) in Q2 2022, closing a stake of 5,862 shares — an estimated $285 sold.

Alpine Global Management first reported a position in RRR in Q4 2021 and held it in 2 quarters. The position peaked at $645K in Q4 2021. 189 funds tracked by Wall St. Rank hold RRR as of Q2 2022.

Alpine Global Management reported no remaining Red Rock Resorts position as of Q2 2022 after selling out during the quarter.
Alpine Global Management sold 5,862 Red Rock Resorts shares in Q2 2022, an estimated $285.
Alpine Global Management first reported a position in Red Rock Resorts in Q4 2021 and held it in 2 quarters.
Alpine Global Management's Red Rock Resorts position peaked at $645K in Q4 2021.
189 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2022.

Based on Alpine Global Management's 13F filing for Q2 2022, filed 15 Aug 2022.