Caxton Associates (New York)’s Red Rock Resorts RRR Stock Holding History

Caxton Associates (New York)’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 Q1	–	Sell	-8,678	Closed	-$463K	–	568
2023 Q4	$463K	Buy	+8,678	New	+$385K	0.02%	337
2023 Q3	–	Sell	-21,311	Closed	-$997K	–	573
2023 Q2	$997K	Buy	21,311 +4,728	+29%	+$220K	0.15%	149
2023 Q1	$739K	Buy	+16,583	New	+$734K	0.11%	200
2022 Q3	–	Sell	-7,434	Closed	-$248K	–	643
2022 Q2	$248K	Buy	7,434 +375	+5%	+$15K	0.02%	426
2022 Q1	$343K	Buy	+7,059	New	+$337K	0.03%	331
2021 Q4	–	Sell	-18,077	Closed	-$926K	–	661
2021 Q3	$926K	Buy	18,077 +10,234	+130%	+$447K	0.1%	109
2021 Q2	$333K	Buy	+7,843	New	+$310K	0.04%	277
2018 Q2	–	Sell	-40,000	Closed	-$1.17M	–	467
2018 Q1	$1.17M	Buy	+40,000	New	+$1.31M	0.06%	168

Other funds holding RRR

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Caxton Associates (New York)'s RRR Position: Q1 2024 in Review

Caxton Associates (New York) sold out of Red Rock Resorts (RRR) in Q1 2024, closing a stake of 8,678 shares — an estimated $463K sold.

Caxton Associates (New York) first reported a position in RRR in Q1 2018 and held it in 8 quarters. The position peaked at $1.17M in Q1 2018. 192 funds tracked by Wall St. Rank hold RRR as of Q1 2024.

Caxton Associates (New York) reported no remaining Red Rock Resorts position as of Q1 2024 after selling out during the quarter.
Caxton Associates (New York) sold 8,678 Red Rock Resorts shares in Q1 2024, an estimated $463K.
Caxton Associates (New York) first reported a position in Red Rock Resorts in Q1 2018 and held it in 8 quarters.
Caxton Associates (New York)'s Red Rock Resorts position peaked at $1.17M in Q1 2018.
192 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2024.

Based on Caxton Associates (New York)'s 13F filing for Q1 2024, filed 15 May 2024.