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Cutler Group’s Red Rock Resorts RRR Stock Holding History

Cutler Group’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
2021
Q4 		– Sell
-3,100
Closed -$1K – 5952
2021
Q3 		$1K Sell
3,100
-200
-6% -$8.73K ﹤0.01% 5404
2021
Q2 		$3K Sell
3,300
-9,700
-75% -$383K ﹤0.01% 4823
2021
Q1 		$4K Buy
13,000
+8,200
+171% +$237K ﹤0.01% 4553
2020
Q4 		$1K Sell
4,800
-3,600
-43% -$76.7K ﹤0.01% 4528
2020
Q3 		$6K Buy
8,400
+6,100
+265% +$88.7K ﹤0.01% 3389
2020
Q2 		$1K Buy
2,300
+800
+53% +$9.04K ﹤0.01% 4134
2020
Q1 		$12K Buy
+1,500
New +$29.7K ﹤0.01% 2628
2018
Q4 		– Sell
-4,000
Closed -$9K – 4490
2018
Q3 		$9K Buy
+4,000
New +$129K ﹤0.01% 2729
2017
Q2 		– Sell
-10,000
Closed -$1K – 6963
2017
Q1 		$1K Buy
+10,000
New +$228K ﹤0.01% 5961

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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Cutler Group's RRR Position: Q3 2021 in Review

Cutler Group sold out of Red Rock Resorts (RRR) in Q3 2021, closing a stake of 135 shares — an estimated $5.89K sold.

Cutler Group first reported a position in RRR in Q1 2017 and held it in 9 quarters. The position peaked at $93K in Q3 2018. 193 funds tracked by Wall St. Rank hold RRR as of Q3 2021.

  • Cutler Group reported no remaining Red Rock Resorts position as of Q3 2021 after selling out during the quarter.
  • Cutler Group sold 135 Red Rock Resorts shares in Q3 2021, an estimated $5.89K.
  • Cutler Group first reported a position in Red Rock Resorts in Q1 2017 and held it in 9 quarters.
  • Cutler Group's Red Rock Resorts position peaked at $93K in Q3 2018.
  • 193 funds tracked by Wall St. Rank held Red Rock Resorts as of Q3 2021.

Based on Cutler Group's 13F filing for Q3 2021, filed 26 Oct 2021.