CIP
RRR icon

Convergence Investment Partners’s Red Rock Resorts RRR Stock Holding History

Convergence Investment Partners’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
Q3 		– Sell
-3,682
Closed -$123K – 243
2022
Q2 		$123K Sell
3,682
-97
-3% -$3.88K 0.07% 193
2022
Q1 		$184K Buy
3,779
+557
+17% +$26.6K 0.09% 192
2021
Q4 		$177K Sell
3,222
-16
-0.5% -$832 0.09% 198
2021
Q3 		$166K Sell
3,238
-1,049
-24% -$45.8K 0.09% 206
2021
Q2 		$182K Buy
+4,287
New +$169K 0.08% 229

Other funds holding RRR

BAMCO Inc
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
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Convergence Investment Partners's RRR Position: Q3 2022 in Review

Convergence Investment Partners sold out of Red Rock Resorts (RRR) in Q3 2022, closing a stake of 3,682 shares — an estimated $123K sold.

Convergence Investment Partners first reported a position in RRR in Q2 2021 and held it in 5 quarters. The position peaked at $184K in Q1 2022. 169 funds tracked by Wall St. Rank hold RRR as of Q3 2022.

  • Convergence Investment Partners reported no remaining Red Rock Resorts position as of Q3 2022 after selling out during the quarter.
  • Convergence Investment Partners sold 3,682 Red Rock Resorts shares in Q3 2022, an estimated $123K.
  • Convergence Investment Partners first reported a position in Red Rock Resorts in Q2 2021 and held it in 5 quarters.
  • Convergence Investment Partners's Red Rock Resorts position peaked at $184K in Q1 2022.
  • 169 funds tracked by Wall St. Rank held Red Rock Resorts as of Q3 2022.

Based on Convergence Investment Partners's 13F filing for Q3 2022, filed 8 Nov 2022.