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Clearstead Advisors’s Red Rock Resorts RRR Stock Holding History

Clearstead Advisors’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
Q4 		– Sell
-1,045
Closed -$56.9K – 2175
2024
Q3 		$56.9K Hold
1,045
– – ﹤0.01% 1177
2024
Q2 		$57.4K Buy
1,045
+30
+3% +$1.63K ﹤0.01% 1127
2024
Q1 		$51.1K Sell
1,015
-150
-13% -$8.32K ﹤0.01% 751
2023
Q4 		$62.1K Sell
1,165
-1,085
-48% -$48.2K ﹤0.01% 693
2023
Q3 		$92.3K Buy
2,250
+249
+12% +$11.3K ﹤0.01% 747
2023
Q2 		$93.6K Buy
2,001
+721
+56% +$33.5K 0.01% 593
2023
Q1 		$57K Buy
+1,280
New +$56.6K ﹤0.01% 635

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Clearstead Advisors's RRR Position: Q4 2024 in Review

Clearstead Advisors sold out of Red Rock Resorts (RRR) in Q4 2024, closing a stake of 1,045 shares — an estimated $56.9K sold.

Clearstead Advisors first reported a position in RRR in Q1 2023 and held it in 7 quarters. The position peaked at $93.6K in Q2 2023. 188 funds tracked by Wall St. Rank hold RRR as of Q4 2024.

  • Clearstead Advisors reported no remaining Red Rock Resorts position as of Q4 2024 after selling out during the quarter.
  • Clearstead Advisors sold 1,045 Red Rock Resorts shares in Q4 2024, an estimated $56.9K.
  • Clearstead Advisors first reported a position in Red Rock Resorts in Q1 2023 and held it in 7 quarters.
  • Clearstead Advisors's Red Rock Resorts position peaked at $93.6K in Q2 2023.
  • 188 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2024.

Based on Clearstead Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.