Cohen & Steers
RRR icon

Cohen & Steers’s Red Rock Resorts RRR Stock Holding History

Cohen & Steers’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
-145
Closed -$6K – 422
2022
Q4 		$6K Hold
145
– – ﹤0.01% 399
2022
Q3 		$5K Hold
145
– – ﹤0.01% 400
2022
Q2 		$5K Hold
145
– – ﹤0.01% 404
2022
Q1 		$7K Hold
145
– – ﹤0.01% 399
2021
Q4 		$8K Hold
145
– – ﹤0.01% 395
2021
Q3 		$7K Hold
145
– – ﹤0.01% 387
2021
Q2 		$6K Hold
145
– – ﹤0.01% 386
2021
Q1 		$5K Hold
145
– – ﹤0.01% 386
2020
Q4 		$4K Sell
145
-12
-8% -$256 ﹤0.01% 372
2020
Q3 		$3K Hold
157
– – ﹤0.01% 364
2020
Q2 		$2K Sell
157
-5,502,738
-100% -$62.2M ﹤0.01% 376
2020
Q1 		$47M Buy
5,502,895
+355,815
+7% +$7.06M 0.15% 71
2019
Q4 		$123M Buy
5,147,080
+677,193
+15% +$15.1M 0.31% 63
2019
Q3 		$90.8M Buy
4,469,887
+202,149
+5% +$4.22M 0.23% 69
2019
Q2 		$91.7M Buy
4,267,738
+607,780
+17% +$14.8M 0.25% 67
2019
Q1 		$94.6M Sell
3,659,958
-2,259,251
-38% -$58.4M 0.26% 66
2018
Q4 		$120M Buy
5,919,209
+165,784
+3% +$3.9M 0.38% 56
2018
Q3 		$153M Buy
5,753,425
+1,293,107
+29% +$41.7M 0.45% 51
2018
Q2 		$149M Sell
4,460,318
-547,789
-11% -$17.8M 0.43% 56
2018
Q1 		$147M Sell
5,008,107
-146,292
-3% -$4.81M 0.45% 51
2017
Q4 		$174M Sell
5,154,399
-2,342,710
-31% -$65.3M 0.48% 51
2017
Q3 		$174M Sell
7,497,109
-1,176,686
-14% -$27.2M 0.47% 57
2017
Q2 		$204M Sell
8,673,795
-268,793
-3% -$6.27M 0.54% 51
2017
Q1 		$198M Sell
8,942,588
-124,747
-1% -$2.85M 0.53% 46
2016
Q4 		$210M Buy
9,067,335
+7,276,484
+406% +$166M 0.58% 43
2016
Q3 		$42.2M Buy
1,790,851
+1,400,017
+358% +$31.4M 0.11% 91
2016
Q2 		$8.59M Buy
+390,834
New +$7.96M 0.02% 210

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

Cohen & Steers's RRR Position: Q1 2023 in Review

Cohen & Steers sold out of Red Rock Resorts (RRR) in Q1 2023, closing a stake of 145 shares — an estimated $6K sold.

Cohen & Steers first reported a position in RRR in Q2 2016 and held it in 27 quarters. The position peaked at $210M in Q4 2016. 181 funds tracked by Wall St. Rank hold RRR as of Q1 2023.

  • Cohen & Steers reported no remaining Red Rock Resorts position as of Q1 2023 after selling out during the quarter.
  • Cohen & Steers sold 145 Red Rock Resorts shares in Q1 2023, an estimated $6K.
  • Cohen & Steers first reported a position in Red Rock Resorts in Q2 2016 and held it in 27 quarters.
  • Cohen & Steers's Red Rock Resorts position peaked at $210M in Q4 2016.
  • 181 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2023.

Based on Cohen & Steers's 13F filing for Q1 2023, filed 15 May 2023.