Cipher Capital’s Red Rock Resorts RRR Stock Holding History

Cipher Capital’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 Q4	–	Sell	-21,968	Closed	-$753K	–	618
2022 Q3	$753K	Buy	+21,968	New	+$834K	0.12%	224
2021 Q1	–	Sell	-9,648	Closed	-$242K	–	648
2020 Q4	$242K	Sell	9,648 -6,118	-39%	-$130K	0.03%	421
2020 Q3	$270K	Buy	+15,766	New	+$229K	0.04%	406
2020 Q2	–	Sell	-34,328	Closed	-$294K	–	587
2020 Q1	$294K	Buy	34,328 +16,931	+97%	+$336K	0.11%	286
2019 Q4	$416K	Buy	+17,397	New	+$387K	0.03%	406
2019 Q3	–	Sell	-25,263	Closed	-$542K	–	643
2019 Q2	$542K	Buy	25,263 +7,299	+41%	+$177K	0.05%	375
2019 Q1	$464K	Buy	+17,964	New	+$464K	0.04%	396
2018 Q4	–	Sell	-39,234	Closed	-$1.04M	–	630
2018 Q3	$1.04M	Buy	39,234 +22,168	+130%	+$714K	0.2%	176
2018 Q2	$572K	Sell	17,066 -34,073	-67%	-$1.11M	0.12%	248
2018 Q1	$1.5M	Sell	51,139 -95,425	-65%	-$3.14M	0.18%	190
2017 Q4	$4.95M	Sell	146,564 -59,101	-29%	-$1.65M	0.39%	54
2017 Q3	$4.76M	Buy	205,665 +129,420	+170%	+$2.99M	0.36%	69
2017 Q2	$1.79M	Buy	+76,245	New	+$1.78M	0.14%	268

Other funds holding RRR

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 Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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

Cipher Capital's RRR Position: Q4 2022 in Review

Cipher Capital sold out of Red Rock Resorts (RRR) in Q4 2022, closing a stake of 21,968 shares — an estimated $753K sold.

Cipher Capital first reported a position in RRR in Q2 2017 and held it in 13 quarters. The position peaked at $4.95M in Q4 2017. 171 funds tracked by Wall St. Rank hold RRR as of Q4 2022.

Cipher Capital reported no remaining Red Rock Resorts position as of Q4 2022 after selling out during the quarter.
Cipher Capital sold 21,968 Red Rock Resorts shares in Q4 2022, an estimated $753K.
Cipher Capital first reported a position in Red Rock Resorts in Q2 2017 and held it in 13 quarters.
Cipher Capital's Red Rock Resorts position peaked at $4.95M in Q4 2017.
171 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2022.

Based on Cipher Capital's 13F filing for Q4 2022, filed 13 Feb 2023.