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Brandywine Global Investment Management’s Red Rock Resorts RRR Stock Holding History

Brandywine Global 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
2023
Q1 		– Sell
-62,282
Closed -$2.49M – 756
2022
Q4 		$2.49M Sell
62,282
-1,569
-2% -$64.4K 0.02% 514
2022
Q3 		$2.19M Sell
63,851
-1,453
-2% -$55.1K 0.02% 518
2022
Q2 		$2.18M Buy
+65,304
New +$2.61M 0.02% 516

Other funds holding RRR

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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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Brandywine Global Investment Management's RRR Position: Q1 2023 in Review

Brandywine Global Investment Management sold out of Red Rock Resorts (RRR) in Q1 2023, closing a stake of 62,282 shares — an estimated $2.49M sold.

Brandywine Global Investment Management first reported a position in RRR in Q2 2022 and held it in 3 quarters. The position peaked at $2.49M in Q4 2022. 181 funds tracked by Wall St. Rank hold RRR as of Q1 2023.

  • Brandywine Global Investment Management reported no remaining Red Rock Resorts position as of Q1 2023 after selling out during the quarter.
  • Brandywine Global Investment Management sold 62,282 Red Rock Resorts shares in Q1 2023, an estimated $2.49M.
  • Brandywine Global Investment Management first reported a position in Red Rock Resorts in Q2 2022 and held it in 3 quarters.
  • Brandywine Global Investment Management's Red Rock Resorts position peaked at $2.49M in Q4 2022.
  • 181 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2023.

Based on Brandywine Global Investment Management's 13F filing for Q1 2023, filed 12 May 2023.