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Bridgeway Capital Management’s Red Rock Resorts RRR Stock Holding History

Bridgeway Capital 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
Q4 		– Sell
-122,300
Closed -$5.01M – 1411
2023
Q3 		$5.01M Hold
122,300
– – 0.12% 273
2023
Q2 		$5.72M Sell
122,300
-81,600
-40% -$3.79M 0.14% 246
2023
Q1 		$9.09M Sell
203,900
-2,000
-1% -$88.5K 0.24% 105
2022
Q4 		$8.24M Buy
+205,900
New +$8.46M 0.21% 129

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bridgeway Capital Management's RRR Position: Q4 2023 in Review

Bridgeway Capital Management sold out of Red Rock Resorts (RRR) in Q4 2023, closing a stake of 122,300 shares — an estimated $5.01M sold.

Bridgeway Capital Management first reported a position in RRR in Q4 2022 and held it in 4 quarters. The position peaked at $9.09M in Q1 2023. 171 funds tracked by Wall St. Rank hold RRR as of Q4 2023.

  • Bridgeway Capital Management reported no remaining Red Rock Resorts position as of Q4 2023 after selling out during the quarter.
  • Bridgeway Capital Management sold 122,300 Red Rock Resorts shares in Q4 2023, an estimated $5.01M.
  • Bridgeway Capital Management first reported a position in Red Rock Resorts in Q4 2022 and held it in 4 quarters.
  • Bridgeway Capital Management's Red Rock Resorts position peaked at $9.09M in Q1 2023.
  • 171 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2023.

Based on Bridgeway Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.