Capital Research Global Investors
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Capital Research Global Investors’s Red Rock Resorts RRR Stock Holding History

Capital Research Global Investors’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
2022
Q2 		– Sell
-490,000
Closed -$23.8M – 447
2022
Q1 		$23.8M Buy
+490,000
New +$23.4M 0.01% 402
2020
Q1 		– Sell
-1,060,000
Closed -$25.4M – 423
2019
Q4 		$25.4M Buy
+1,060,000
New +$23.6M 0.01% 361

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Research Global Investors's RRR Position: Q2 2022 in Review

Capital Research Global Investors sold out of Red Rock Resorts (RRR) in Q2 2022, closing a stake of 490,000 shares — an estimated $23.8M sold.

Capital Research Global Investors first reported a position in RRR in Q4 2019 and held it in 2 quarters. The position peaked at $25.4M in Q4 2019. 189 funds tracked by Wall St. Rank hold RRR as of Q2 2022.

  • Capital Research Global Investors reported no remaining Red Rock Resorts position as of Q2 2022 after selling out during the quarter.
  • Capital Research Global Investors sold 490,000 Red Rock Resorts shares in Q2 2022, an estimated $23.8M.
  • Capital Research Global Investors first reported a position in Red Rock Resorts in Q4 2019 and held it in 2 quarters.
  • Capital Research Global Investors's Red Rock Resorts position peaked at $25.4M in Q4 2019.
  • 189 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2022.

Based on Capital Research Global Investors's 13F filing for Q2 2022, filed 15 Aug 2022.