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Capital Performance Advisors’s Red Rock Resorts RRR Stock Holding History

Capital Performance Advisors’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
-20
Closed -$1.09K – 2159
2024
Q3 		$1.09K Buy
+20
New +$1.11K ﹤0.01% 1864

Other funds holding RRR

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Westfield Capital Management
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital Performance Advisors's RRR Position: Q4 2024 in Review

Capital Performance Advisors sold out of Red Rock Resorts (RRR) in Q4 2024, closing a stake of 20 shares — an estimated $1.09K sold.

Capital Performance Advisors first reported a position in RRR in Q3 2024 and held it in 1 quarter. The position peaked at $1.09K in Q3 2024. 188 funds tracked by Wall St. Rank hold RRR as of Q4 2024.

  • Capital Performance Advisors reported no remaining Red Rock Resorts position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 20 Red Rock Resorts shares in Q4 2024, an estimated $1.09K.
  • Capital Performance Advisors first reported a position in Red Rock Resorts in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Red Rock Resorts position peaked at $1.09K in Q3 2024.
  • 188 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.