Campbell & Co Investment Adviser’s Red Rock Resorts RRR Stock Holding History

Campbell & Co Investment Adviser’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
2024 Q4	–	Sell	-49,490	Closed	-$2.69M	–	1321
2024 Q3	$2.69M	Buy	+49,490	New	+$2.76M	0.2%	120
2024 Q2	–	Sell	-51,376	Closed	-$3.07M	–	1305
2024 Q1	$3.07M	Buy	+51,376	New	+$2.85M	0.26%	57
2023 Q3	–	Sell	-4,474	Closed	-$209K	–	1158
2023 Q2	$209K	Sell	4,474 -1,868	-29%	-$86.8K	0.04%	797
2023 Q1	$283K	Sell	6,342 -5,411	-46%	-$239K	0.05%	623
2022 Q4	$470K	Buy	+11,753	New	+$483K	0.11%	343
2022 Q3	–	Sell	-7,429	Closed	-$248K	–	897
2022 Q2	$248K	Buy	+7,429	New	+$297K	0.07%	530

Other funds holding RRR

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Campbell & Co Investment Adviser's RRR Position: Q4 2024 in Review

Campbell & Co Investment Adviser sold out of Red Rock Resorts (RRR) in Q4 2024, closing a stake of 49,490 shares — an estimated $2.69M sold.

Campbell & Co Investment Adviser first reported a position in RRR in Q2 2022 and held it in 6 quarters. The position peaked at $3.07M in Q1 2024. 188 funds tracked by Wall St. Rank hold RRR as of Q4 2024.

Campbell & Co Investment Adviser reported no remaining Red Rock Resorts position as of Q4 2024 after selling out during the quarter.
Campbell & Co Investment Adviser sold 49,490 Red Rock Resorts shares in Q4 2024, an estimated $2.69M.
Campbell & Co Investment Adviser first reported a position in Red Rock Resorts in Q2 2022 and held it in 6 quarters.
Campbell & Co Investment Adviser's Red Rock Resorts position peaked at $3.07M in Q1 2024.
188 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2024, filed 10 Feb 2025.