American Portfolios Advisors’s Red Rock Resorts RRR Stock Holding History

American Portfolios Advisors’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	$18.8K	Sell	548 -1	-0.2%	-$38	﹤0.01%	2213
2022 Q2	$18.3K	Sell	549 -5	-0.9%	-$200	﹤0.01%	2272
2022 Q1	$26.9K	Sell	554 -183	-25%	-$8.73K	﹤0.01%	2215
2021 Q4	$40.5K	Sell	737 -769	-51%	-$40K	﹤0.01%	1964
2021 Q3	$77.1K	Sell	1,506 -1,173	-44%	-$51.2K	﹤0.01%	1567
2021 Q2	$114K	Buy	2,679 +2,016	+304%	+$79.7K	﹤0.01%	1352
2021 Q1	$21.6K	Buy	663 +163	+33%	+$4.72K	﹤0.01%	2032
2020 Q4	$12.5K	Sell	500 -150	-23%	-$3.19K	﹤0.01%	2010
2020 Q3	$11.1K	Buy	650 +500	+333%	+$7.27K	﹤0.01%	1945
2020 Q2	$1.64K	Buy	150 +50	+50%	+$565	﹤0.01%	2600
2020 Q1	$855	Buy	+100	New	+$1.98K	﹤0.01%	2584

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

American Portfolios Advisors's RRR Position: Q3 2022 in Review

American Portfolios Advisors reduced its Red Rock Resorts (RRR) stake by 0.18% in Q3 2022, selling an estimated $38 and leaving 548 shares worth $18.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2213.

American Portfolios Advisors first reported a position in RRR in Q1 2020 and has held it in 11 quarters since. The position peaked at $114K in Q2 2021. 169 funds tracked by Wall St. Rank hold RRR as of Q3 2022.

American Portfolios Advisors held 548 shares of Red Rock Resorts worth $18.8K as of Q3 2022.
American Portfolios Advisors sold 1 Red Rock Resorts share in Q3 2022, an estimated $38.
Red Rock Resorts made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2213 holding.
American Portfolios Advisors first reported a position in Red Rock Resorts in Q1 2020 and has held it in 11 quarters since.
American Portfolios Advisors's Red Rock Resorts position peaked at $114K in Q2 2021.
169 funds tracked by Wall St. Rank held Red Rock Resorts as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.