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Bogle Investment Management’s Red Rock Resorts RRR Stock Holding History

Bogle Investment 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
2017
Q2 		– Sell
-36,964
Closed -$819K – 363
2017
Q1 		$819K Buy
+36,964
New +$844K 0.06% 241

Other funds holding RRR

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
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

Bogle Investment Management's RRR Position: Q2 2017 in Review

Bogle Investment Management sold out of Red Rock Resorts (RRR) in Q2 2017, closing a stake of 36,964 shares — an estimated $819K sold.

Bogle Investment Management first reported a position in RRR in Q1 2017 and held it in 1 quarter. The position peaked at $819K in Q1 2017. 113 funds tracked by Wall St. Rank hold RRR as of Q2 2017.

  • Bogle Investment Management reported no remaining Red Rock Resorts position as of Q2 2017 after selling out during the quarter.
  • Bogle Investment Management sold 36,964 Red Rock Resorts shares in Q2 2017, an estimated $819K.
  • Bogle Investment Management first reported a position in Red Rock Resorts in Q1 2017 and held it in 1 quarter.
  • Bogle Investment Management's Red Rock Resorts position peaked at $819K in Q1 2017.
  • 113 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2017.

Based on Bogle Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.