CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Red Rock Resorts RRR Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-411
Closed -$14K – 3645
2022
Q2 		$14K Sell
411
-11
-3% -$440 ﹤0.01% 3577
2022
Q1 		$20K Buy
422
+59
+16% +$2.81K ﹤0.01% 3391
2021
Q4 		$20K Sell
363
-2
-0.5% -$104 ﹤0.01% 3288
2021
Q3 		$19K Buy
365
+8
+2% +$349 ﹤0.01% 3203
2021
Q2 		$15K Sell
357
-10
-3% -$395 ﹤0.01% 3316
2021
Q1 		$12K Sell
367
-2,133
-85% -$61.8K ﹤0.01% 3343
2020
Q4 		$63K Hold
2,500
– – ﹤0.01% 1723
2020
Q3 		$44K Hold
2,500
– – ﹤0.01% 1680
2020
Q2 		$27K Buy
+2,500
New +$28.3K ﹤0.01% 1834

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

CAPTRUST Financial Advisors's RRR Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Red Rock Resorts (RRR) in Q3 2022, closing a stake of 411 shares — an estimated $14K sold.

CAPTRUST Financial Advisors first reported a position in RRR in Q2 2020 and held it in 9 quarters. The position peaked at $63K in Q4 2020. 169 funds tracked by Wall St. Rank hold RRR as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Red Rock Resorts position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 411 Red Rock Resorts shares in Q3 2022, an estimated $14K.
  • CAPTRUST Financial Advisors first reported a position in Red Rock Resorts in Q2 2020 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's Red Rock Resorts position peaked at $63K in Q4 2020.
  • 169 funds tracked by Wall St. Rank held Red Rock Resorts as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.