CIBC Asset Management
RRR icon

CIBC Asset Management’s Red Rock Resorts RRR Stock Holding History

CIBC Asset Management’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
Q2 		– Sell
-4,681
Closed -$227K – 1442
2022
Q1 		$227K Hold
4,681
– – ﹤0.01% 1269
2021
Q4 		$258K Sell
4,681
-94
-2% -$4.89K ﹤0.01% 1181
2021
Q3 		$245K Buy
+4,775
New +$208K ﹤0.01% 1174

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Diamond Hill Capital Management
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Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIBC Asset Management's RRR Position: Q2 2022 in Review

CIBC Asset Management sold out of Red Rock Resorts (RRR) in Q2 2022, closing a stake of 4,681 shares — an estimated $227K sold.

CIBC Asset Management first reported a position in RRR in Q3 2021 and held it in 3 quarters. The position peaked at $258K in Q4 2021. 189 funds tracked by Wall St. Rank hold RRR as of Q2 2022.

  • CIBC Asset Management reported no remaining Red Rock Resorts position as of Q2 2022 after selling out during the quarter.
  • CIBC Asset Management sold 4,681 Red Rock Resorts shares in Q2 2022, an estimated $227K.
  • CIBC Asset Management first reported a position in Red Rock Resorts in Q3 2021 and held it in 3 quarters.
  • CIBC Asset Management's Red Rock Resorts position peaked at $258K in Q4 2021.
  • 189 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2022.

Based on CIBC Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.