Counterpoint Mutual Funds’s Red Rock Resorts RRR Stock Holding History

Counterpoint Mutual Funds’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 Q3	–	Sell	-2,316	Closed	-$108K	–	435
2023 Q2	$108K	Buy	+2,316	New	+$108K	0.1%	214
2023 Q1	–	Sell	-2,483	Closed	-$99.3K	–	453
2022 Q4	$99.3K	Buy	+2,483	New	+$102K	0.1%	266
2022 Q3	–	Sell	-6,864	Closed	-$229K	–	328
2022 Q2	$229K	Buy	6,864 +4,970	+262%	+$199K	0.16%	33
2022 Q1	$92K	Buy	+1,894	New	+$90.3K	0.07%	11
2021 Q4	–	Sell	-408	Closed	-$21K	–	225
2021 Q3	$21K	Buy	408 +84	+26%	+$3.67K	0.02%	42
2021 Q2	$14K	Buy	+324	New	+$12.8K	0.01%	19

Other funds holding RRR

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Counterpoint Mutual Funds's RRR Position: Q3 2023 in Review

Counterpoint Mutual Funds sold out of Red Rock Resorts (RRR) in Q3 2023, closing a stake of 2,316 shares — an estimated $108K sold.

Counterpoint Mutual Funds first reported a position in RRR in Q2 2021 and held it in 6 quarters. The position peaked at $229K in Q2 2022. 158 funds tracked by Wall St. Rank hold RRR as of Q3 2023.

Counterpoint Mutual Funds reported no remaining Red Rock Resorts position as of Q3 2023 after selling out during the quarter.
Counterpoint Mutual Funds sold 2,316 Red Rock Resorts shares in Q3 2023, an estimated $108K.
Counterpoint Mutual Funds first reported a position in Red Rock Resorts in Q2 2021 and held it in 6 quarters.
Counterpoint Mutual Funds's Red Rock Resorts position peaked at $229K in Q2 2022.
158 funds tracked by Wall St. Rank held Red Rock Resorts as of Q3 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2023, filed 18 Oct 2023.