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Beacon Pointe Advisors’s Red Rock Resorts RRR Stock Holding History

Beacon Pointe Advisors’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
2024
Q3 		– Sell
-5,607
Closed -$308K – 1301
2024
Q2 		$308K Hold
5,607
– – ﹤0.01% 1041
2024
Q1 		$335K Sell
5,607
-664
-11% -$36.8K ﹤0.01% 1074
2023
Q4 		$334K Sell
6,271
-413
-6% -$18.3K ﹤0.01% 1045
2023
Q3 		$274K Buy
6,684
+1,025
+18% +$46.3K ﹤0.01% 1109
2023
Q2 		$265K Sell
5,659
-257
-4% -$11.9K ﹤0.01% 920
2023
Q1 		$264K Sell
5,916
-307
-5% -$13.6K ﹤0.01% 978
2022
Q4 		$249K Sell
6,223
-799
-11% -$32.8K ﹤0.01% 929
2022
Q3 		$241K Sell
7,022
-547
-7% -$20.8K 0.01% 863
2022
Q2 		$253K Buy
7,569
+1,663
+28% +$66.5K 0.01% 888
2022
Q1 		$287K Buy
5,906
+919
+18% +$43.8K ﹤0.01% 998
2021
Q4 		$274K Buy
4,987
+411
+9% +$21.4K 0.01% 769
2021
Q3 		$234K Buy
+4,576
New +$200K 0.01% 797

Other funds holding RRR

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Beacon Pointe Advisors's RRR Position: Q3 2024 in Review

Beacon Pointe Advisors sold out of Red Rock Resorts (RRR) in Q3 2024, closing a stake of 5,607 shares — an estimated $308K sold.

Beacon Pointe Advisors first reported a position in RRR in Q3 2021 and held it in 12 quarters. The position peaked at $335K in Q1 2024. 203 funds tracked by Wall St. Rank hold RRR as of Q3 2024.

  • Beacon Pointe Advisors reported no remaining Red Rock Resorts position as of Q3 2024 after selling out during the quarter.
  • Beacon Pointe Advisors sold 5,607 Red Rock Resorts shares in Q3 2024, an estimated $308K.
  • Beacon Pointe Advisors first reported a position in Red Rock Resorts in Q3 2021 and held it in 12 quarters.
  • Beacon Pointe Advisors's Red Rock Resorts position peaked at $335K in Q1 2024.
  • 203 funds tracked by Wall St. Rank held Red Rock Resorts as of Q3 2024.

Based on Beacon Pointe Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.