Castellan Group’s Red Rock Resorts RRR Stock Holding History

Castellan 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
2024 Q2	–	Sell	-84,938	Closed	-$5.08M	–	68
2024 Q1	$5.08M	Buy	+84,938	New	+$4.71M	2.6%	17

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VNIM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Castellan Group's RRR Position: Q2 2024 in Review

Castellan Group sold out of Red Rock Resorts (RRR) in Q2 2024, closing a stake of 84,938 shares — an estimated $5.08M sold.

Castellan Group first reported a position in RRR in Q1 2024 and held it in 1 quarter. The position peaked at $5.08M in Q1 2024. 180 funds tracked by Wall St. Rank hold RRR as of Q2 2024.

Castellan Group reported no remaining Red Rock Resorts position as of Q2 2024 after selling out during the quarter.
Castellan Group sold 84,938 Red Rock Resorts shares in Q2 2024, an estimated $5.08M.
Castellan Group first reported a position in Red Rock Resorts in Q1 2024 and held it in 1 quarter.
Castellan Group's Red Rock Resorts position peaked at $5.08M in Q1 2024.
180 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2024.

Based on Castellan Group's 13F filing for Q2 2024, filed 12 Aug 2024.