CF
RRR icon

CNA Financial’s Red Rock Resorts RRR Stock Holding History

CNA Financial’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
2023
Q1 		– Sell
-19,571
Closed -$783K – 62
2022
Q4 		$783K Sell
19,571
-14,906
-43% -$612K 0.48% 22
2022
Q3 		$1.18M Buy
34,477
+302
+0.9% +$11.5K 0.45% 33
2022
Q2 		$1.14M Buy
34,175
+269
+0.8% +$10.8K 0.4% 35
2022
Q1 		$1.65M Hold
33,906
– – 0.51% 39
2021
Q4 		$1.86M Buy
33,906
+5,510
+19% +$286K 0.49% 43
2021
Q3 		$1.45M Buy
28,396
+3,657
+15% +$160K 0.4% 53
2021
Q2 		$1.05M Buy
24,739
+2,918
+13% +$115K 0.3% 104
2021
Q1 		$711K Hold
21,821
– – 0.22% 138
2020
Q4 		$546K Hold
21,821
– – 0.17% 150
2020
Q3 		$373K Hold
21,821
– – 0.14% 157
2020
Q2 		$238K Sell
21,821
-2,442
-10% -$27.6K 0.09% 170
2020
Q1 		$207K Buy
+24,263
New +$481K 0.09% 101

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CNA Financial's RRR Position: Q1 2023 in Review

CNA Financial sold out of Red Rock Resorts (RRR) in Q1 2023, closing a stake of 19,571 shares — an estimated $783K sold.

CNA Financial first reported a position in RRR in Q1 2020 and held it in 12 quarters. The position peaked at $1.86M in Q4 2021. 181 funds tracked by Wall St. Rank hold RRR as of Q1 2023.

  • CNA Financial reported no remaining Red Rock Resorts position as of Q1 2023 after selling out during the quarter.
  • CNA Financial sold 19,571 Red Rock Resorts shares in Q1 2023, an estimated $783K.
  • CNA Financial first reported a position in Red Rock Resorts in Q1 2020 and held it in 12 quarters.
  • CNA Financial's Red Rock Resorts position peaked at $1.86M in Q4 2021.
  • 181 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2023.

Based on CNA Financial's 13F filing for Q1 2023, filed 11 May 2023.