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Baldwin Wealth Partners’s Red Rock Resorts RRR Stock Holding History

Baldwin Wealth Partners’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
2017
Q2 		– Sell
-4,000
Closed -$89K – 499
2017
Q1 		$89K Hold
4,000
– – 0.01% 248
2016
Q4 		$93K Hold
4,000
– – 0.02% 236
2016
Q3 		$94K Buy
+4,000
New +$89.6K 0.02% 238

Other funds holding RRR

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Baldwin Wealth Partners's RRR Position: Q2 2017 in Review

Baldwin Wealth Partners sold out of Red Rock Resorts (RRR) in Q2 2017, closing a stake of 4,000 shares — an estimated $89K sold.

Baldwin Wealth Partners first reported a position in RRR in Q3 2016 and held it in 3 quarters. The position peaked at $94K in Q3 2016. 113 funds tracked by Wall St. Rank hold RRR as of Q2 2017.

  • Baldwin Wealth Partners reported no remaining Red Rock Resorts position as of Q2 2017 after selling out during the quarter.
  • Baldwin Wealth Partners sold 4,000 Red Rock Resorts shares in Q2 2017, an estimated $89K.
  • Baldwin Wealth Partners first reported a position in Red Rock Resorts in Q3 2016 and held it in 3 quarters.
  • Baldwin Wealth Partners's Red Rock Resorts position peaked at $94K in Q3 2016.
  • 113 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2017.

Based on Baldwin Wealth Partners's 13F filing for Q2 2017, filed 13 Jul 2017.