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Cornercap Investment Counsel’s Red Rock Resorts RRR Stock Holding History

Cornercap Investment Counsel’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
-27,388
Closed -$938K – 638
2022
Q3 		$938K Buy
+27,388
New +$1.04M 0.18% 207
2021
Q3 		– Sell
-30,266
Closed -$1.29M – 598
2021
Q2 		$1.29M Buy
+30,266
New +$1.2M 0.14% 208

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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

Cornercap Investment Counsel's RRR Position: Q4 2022 in Review

Cornercap Investment Counsel sold out of Red Rock Resorts (RRR) in Q4 2022, closing a stake of 27,388 shares — an estimated $938K sold.

Cornercap Investment Counsel first reported a position in RRR in Q2 2021 and held it in 2 quarters. The position peaked at $1.29M in Q2 2021. 171 funds tracked by Wall St. Rank hold RRR as of Q4 2022.

  • Cornercap Investment Counsel reported no remaining Red Rock Resorts position as of Q4 2022 after selling out during the quarter.
  • Cornercap Investment Counsel sold 27,388 Red Rock Resorts shares in Q4 2022, an estimated $938K.
  • Cornercap Investment Counsel first reported a position in Red Rock Resorts in Q2 2021 and held it in 2 quarters.
  • Cornercap Investment Counsel's Red Rock Resorts position peaked at $1.29M in Q2 2021.
  • 171 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2022.

Based on Cornercap Investment Counsel's 13F filing for Q4 2022, filed 13 Feb 2023.