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Bramshill Investments’s Red Rock Resorts RRR Stock Holding History

Bramshill Investments’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
-71
Closed -$3K – 187
2022
Q2 		$3K Buy
+71
New +$2.84K ﹤0.01% 183
2022
Q1 		– Sell
-21,877
Closed -$1.2M – 143
2021
Q4 		$1.2M Buy
+21,877
New +$1.14M 0.12% 75

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

Bramshill Investments's RRR Position: Q3 2022 in Review

Bramshill Investments sold out of Red Rock Resorts (RRR) in Q3 2022, closing a stake of 71 shares — an estimated $3K sold.

Bramshill Investments first reported a position in RRR in Q4 2021 and held it in 2 quarters. The position peaked at $1.2M in Q4 2021. 169 funds tracked by Wall St. Rank hold RRR as of Q3 2022.

  • Bramshill Investments reported no remaining Red Rock Resorts position as of Q3 2022 after selling out during the quarter.
  • Bramshill Investments sold 71 Red Rock Resorts shares in Q3 2022, an estimated $3K.
  • Bramshill Investments first reported a position in Red Rock Resorts in Q4 2021 and held it in 2 quarters.
  • Bramshill Investments's Red Rock Resorts position peaked at $1.2M in Q4 2021.
  • 169 funds tracked by Wall St. Rank held Red Rock Resorts as of Q3 2022.

Based on Bramshill Investments's 13F filing for Q3 2022, filed 10 Nov 2022.