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Bay Harbor Wealth Management’s Red Rock Resorts RRR Stock Holding History

Bay Harbor Wealth 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
Q1 		– Sell
-219
Closed -$5K – 380
2020
Q4 		$5K Hold
219
– – ﹤0.01% 287
2020
Q3 		$4K Buy
+219
New +$3.19K ﹤0.01% 276

Other funds holding RRR

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ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 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 $12.5B AUM 7.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bay Harbor Wealth Management's RRR Position: Q1 2021 in Review

Bay Harbor Wealth Management sold out of Red Rock Resorts (RRR) in Q1 2021, closing a stake of 219 shares — an estimated $5K sold.

Bay Harbor Wealth Management first reported a position in RRR in Q3 2020 and held it in 2 quarters. The position peaked at $5K in Q4 2020. 174 funds tracked by Wall St. Rank hold RRR as of Q1 2021.

  • Bay Harbor Wealth Management reported no remaining Red Rock Resorts position as of Q1 2021 after selling out during the quarter.
  • Bay Harbor Wealth Management sold 219 Red Rock Resorts shares in Q1 2021, an estimated $5K.
  • Bay Harbor Wealth Management first reported a position in Red Rock Resorts in Q3 2020 and held it in 2 quarters.
  • Bay Harbor Wealth Management's Red Rock Resorts position peaked at $5K in Q4 2020.
  • 174 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2021.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2021, filed 5 May 2021.