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Coronation Fund Managers’s Red Rock Resorts RRR Stock Holding History

Coronation Fund Managers’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
Q2 		– Sell
-104,513
Closed -$6.25M – 136
2024
Q1 		$6.25M Sell
104,513
-57,541
-36% -$3.19M 0.17% 94
2023
Q4 		$8.64M Buy
162,054
+35,358
+28% +$1.57M 0.24% 89
2023
Q3 		$5.19M Buy
126,696
+3,486
+3% +$158K 0.16% 111
2023
Q2 		$5.76M Buy
123,210
+1,484
+1% +$68.9K 0.16% 106
2023
Q1 		$5.43M Buy
121,726
+15,182
+14% +$672K 0.14% 113
2022
Q4 		$4.26M Buy
+106,544
New +$4.38M 0.12% 126

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Coronation Fund Managers's RRR Position: Q2 2024 in Review

Coronation Fund Managers sold out of Red Rock Resorts (RRR) in Q2 2024, closing a stake of 104,513 shares — an estimated $6.25M sold.

Coronation Fund Managers first reported a position in RRR in Q4 2022 and held it in 6 quarters. The position peaked at $8.64M in Q4 2023. 180 funds tracked by Wall St. Rank hold RRR as of Q2 2024.

  • Coronation Fund Managers reported no remaining Red Rock Resorts position as of Q2 2024 after selling out during the quarter.
  • Coronation Fund Managers sold 104,513 Red Rock Resorts shares in Q2 2024, an estimated $6.25M.
  • Coronation Fund Managers first reported a position in Red Rock Resorts in Q4 2022 and held it in 6 quarters.
  • Coronation Fund Managers's Red Rock Resorts position peaked at $8.64M in Q4 2023.
  • 180 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2024.

Based on Coronation Fund Managers's 13F filing for Q2 2024, filed 18 Jul 2024.