CTC
RRR icon

Central Trust Company’s Red Rock Resorts RRR Stock Holding History

Central Trust Company’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
-19
Closed -$1K – 1394
2022
Q2 		$1K Hold
19
– – ﹤0.01% 1321
2022
Q1 		$0 Buy
+19
New +$906 ﹤0.01% 1464

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

Central Trust Company's RRR Position: Q3 2022 in Review

Central Trust Company sold out of Red Rock Resorts (RRR) in Q3 2022, closing a stake of 19 shares — an estimated $1K sold.

Central Trust Company first reported a position in RRR in Q1 2022 and held it in 2 quarters. The position peaked at $1K in Q2 2022. 169 funds tracked by Wall St. Rank hold RRR as of Q3 2022.

  • Central Trust Company reported no remaining Red Rock Resorts position as of Q3 2022 after selling out during the quarter.
  • Central Trust Company sold 19 Red Rock Resorts shares in Q3 2022, an estimated $1K.
  • Central Trust Company first reported a position in Red Rock Resorts in Q1 2022 and held it in 2 quarters.
  • Central Trust Company's Red Rock Resorts position peaked at $1K in Q2 2022.
  • 169 funds tracked by Wall St. Rank held Red Rock Resorts as of Q3 2022.

Based on Central Trust Company's 13F filing for Q3 2022, filed 3 Nov 2022.