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Caprock Group’s Red Rock Resorts RRR Stock Holding History

Caprock Group’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
Q3 		– Sell
-6,528
Closed -$218K – 605
2022
Q2 		$218K Hold
6,528
– – 0.02% 482
2022
Q1 		$317K Hold
6,528
– – 0.03% 397
2021
Q4 		$359K Hold
6,528
– – 0.03% 365
2021
Q3 		$334K Hold
6,528
– – 0.03% 344
2021
Q2 		$277K Hold
6,528
– – 0.03% 398
2021
Q1 		$213K Buy
+6,528
New +$189K 0.02% 444

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 $16B AUM 4.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caprock Group's RRR Position: Q3 2022 in Review

Caprock Group sold out of Red Rock Resorts (RRR) in Q3 2022, closing a stake of 6,528 shares — an estimated $218K sold.

Caprock Group first reported a position in RRR in Q1 2021 and held it in 6 quarters. The position peaked at $359K in Q4 2021. 169 funds tracked by Wall St. Rank hold RRR as of Q3 2022.

  • Caprock Group reported no remaining Red Rock Resorts position as of Q3 2022 after selling out during the quarter.
  • Caprock Group sold 6,528 Red Rock Resorts shares in Q3 2022, an estimated $218K.
  • Caprock Group first reported a position in Red Rock Resorts in Q1 2021 and held it in 6 quarters.
  • Caprock Group's Red Rock Resorts position peaked at $359K in Q4 2021.
  • 169 funds tracked by Wall St. Rank held Red Rock Resorts as of Q3 2022.

Based on Caprock Group's 13F filing for Q3 2022, filed 7 Nov 2022.