AMP Capital Investors’s Red Rock Resorts RRR Stock Holding History

AMP Capital Investors’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
2021 Q3	–	Sell	-9,853	Closed	-$419K	–	1171
2021 Q2	$419K	Sell	9,853 -850	-8%	-$33.6K	﹤0.01%	1005
2021 Q1	$349K	Hold	10,703	–	–	﹤0.01%	1066
2020 Q4	$264K	Hold	10,703	–	–	﹤0.01%	1139
2020 Q3	$179K	Hold	10,703	–	–	﹤0.01%	1173
2020 Q2	$115K	Buy	+10,703	New	+$121K	﹤0.01%	1163

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AMP Capital Investors's RRR Position: Q3 2021 in Review

AMP Capital Investors sold out of Red Rock Resorts (RRR) in Q3 2021, closing a stake of 9,853 shares — an estimated $419K sold.

AMP Capital Investors first reported a position in RRR in Q2 2020 and held it in 5 quarters. The position peaked at $419K in Q2 2021. 193 funds tracked by Wall St. Rank hold RRR as of Q3 2021.

AMP Capital Investors reported no remaining Red Rock Resorts position as of Q3 2021 after selling out during the quarter.
AMP Capital Investors sold 9,853 Red Rock Resorts shares in Q3 2021, an estimated $419K.
AMP Capital Investors first reported a position in Red Rock Resorts in Q2 2020 and held it in 5 quarters.
AMP Capital Investors's Red Rock Resorts position peaked at $419K in Q2 2021.
193 funds tracked by Wall St. Rank held Red Rock Resorts as of Q3 2021.

Based on AMP Capital Investors's 13F filing for Q3 2021, filed 15 Nov 2021.