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

CAAS 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
2021
Q2 		– Sell
-214,785
Closed -$7M – 1243
2021
Q1 		$7M Buy
+214,785
New +$6.22M 0.08% 281

Other funds holding RRR

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ZCA
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CAAS Capital Management's RRR Position: Q2 2021 in Review

CAAS Capital Management sold out of Red Rock Resorts (RRR) in Q2 2021, closing a stake of 214,785 shares — an estimated $7M sold.

CAAS Capital Management first reported a position in RRR in Q1 2021 and held it in 1 quarter. The position peaked at $7M in Q1 2021. 182 funds tracked by Wall St. Rank hold RRR as of Q2 2021.

  • CAAS Capital Management reported no remaining Red Rock Resorts position as of Q2 2021 after selling out during the quarter.
  • CAAS Capital Management sold 214,785 Red Rock Resorts shares in Q2 2021, an estimated $7M.
  • CAAS Capital Management first reported a position in Red Rock Resorts in Q1 2021 and held it in 1 quarter.
  • CAAS Capital Management's Red Rock Resorts position peaked at $7M in Q1 2021.
  • 182 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.