Axa
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Axa’s Red Rock Resorts RRR Stock Holding History

Axa’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
-10,700
Closed -$357K – 1195
2022
Q2 		$357K Sell
10,700
-69,400
-87% -$2.77M ﹤0.01% 1015
2022
Q1 		$3.89M Sell
80,100
-5,300
-6% -$253K 0.01% 714
2021
Q4 		$4.7M Buy
85,400
+300
+0.4% +$15.6K 0.01% 678
2021
Q3 		$4.36M Buy
85,100
+900
+1% +$39.3K 0.01% 716
2021
Q2 		$3.58M Buy
84,200
+30,100
+56% +$1.19M 0.01% 786
2021
Q1 		$1.76M Buy
54,100
+2,500
+5% +$72.4K 0.01% 874
2020
Q4 		$1.29M Buy
+51,600
New +$1.1M ﹤0.01% 931
2020
Q2 		– Sell
-15,100
Closed -$129K – 1287
2020
Q1 		$129K Sell
15,100
-41,700
-73% -$827K ﹤0.01% 1132
2019
Q4 		$1.36M Buy
56,800
+19,200
+51% +$427K 0.01% 853
2019
Q3 		$763K Sell
37,600
-133,800
-78% -$2.79M ﹤0.01% 1033
2019
Q2 		$3.68M Sell
171,400
-77,000
-31% -$1.87M 0.01% 732
2019
Q1 		$6.42M Sell
248,400
-9,200
-4% -$238K 0.03% 572
2018
Q4 		$5.23M Sell
257,600
-23,400
-8% -$551K 0.02% 591
2018
Q3 		$7.49M Sell
281,000
-8,550
-3% -$276K 0.03% 558
2018
Q2 		$9.7M Buy
289,550
+55,200
+24% +$1.79M 0.04% 464
2018
Q1 		$6.86M Buy
+234,350
New +$7.7M 0.03% 558

Other funds holding RRR

BAMCO Inc
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
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
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

Axa's RRR Position: Q3 2022 in Review

Axa sold out of Red Rock Resorts (RRR) in Q3 2022, closing a stake of 10,700 shares — an estimated $357K sold.

Axa first reported a position in RRR in Q1 2018 and held it in 16 quarters. The position peaked at $9.7M in Q2 2018. 169 funds tracked by Wall St. Rank hold RRR as of Q3 2022.

  • Axa reported no remaining Red Rock Resorts position as of Q3 2022 after selling out during the quarter.
  • Axa sold 10,700 Red Rock Resorts shares in Q3 2022, an estimated $357K.
  • Axa first reported a position in Red Rock Resorts in Q1 2018 and held it in 16 quarters.
  • Axa's Red Rock Resorts position peaked at $9.7M in Q2 2018.
  • 169 funds tracked by Wall St. Rank held Red Rock Resorts as of Q3 2022.

Based on Axa's 13F filing for Q3 2022, filed 14 Nov 2022.