Assenagon Asset Management
RRR icon

Assenagon Asset Management’s Red Rock Resorts RRR Stock Holding History

Assenagon Asset 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
2021
Q4 		– Sell
-45,867
Closed -$2.35M – 1543
2021
Q3 		$2.35M Sell
45,867
-11,698
-20% -$511K 0.01% 648
2021
Q2 		$2.45M Sell
57,565
-143,846
-71% -$5.69M 0.01% 626
2021
Q1 		$6.56M Buy
201,411
+61,076
+44% +$1.77M 0.03% 438
2020
Q4 		$3.51M Buy
140,335
+20,006
+17% +$426K 0.02% 420
2020
Q3 		$2.06M Sell
120,329
-538,588
-82% -$7.83M 0.01% 578
2020
Q2 		$7.19M Buy
+658,917
New +$7.45M 0.05% 250

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Vanguard Group
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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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Assenagon Asset Management's RRR Position: Q4 2021 in Review

Assenagon Asset Management sold out of Red Rock Resorts (RRR) in Q4 2021, closing a stake of 45,867 shares — an estimated $2.35M sold.

Assenagon Asset Management first reported a position in RRR in Q2 2020 and held it in 6 quarters. The position peaked at $7.19M in Q2 2020. 198 funds tracked by Wall St. Rank hold RRR as of Q4 2021.

  • Assenagon Asset Management reported no remaining Red Rock Resorts position as of Q4 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 45,867 Red Rock Resorts shares in Q4 2021, an estimated $2.35M.
  • Assenagon Asset Management first reported a position in Red Rock Resorts in Q2 2020 and held it in 6 quarters.
  • Assenagon Asset Management's Red Rock Resorts position peaked at $7.19M in Q2 2020.
  • 198 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2021.

Based on Assenagon Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.