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Disciplined Investments’s Red Rock Resorts RRR Stock Holding History

Disciplined Investments’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
-60
Closed -$2.81K – 1251
2023
Q2 		$2.81K Hold
60
– – ﹤0.01% 535
2023
Q1 		$2.67K Buy
+60
New +$2.65K ﹤0.01% 557
2022
Q4 		– Sell
-60
Closed -$2K – 1684
2022
Q3 		$2K Hold
60
– – ﹤0.01% 714
2022
Q2 		$2K Hold
60
– – ﹤0.01% 732
2022
Q1 		$3K Hold
60
– – ﹤0.01% 603
2021
Q4 		$3K Hold
60
– – ﹤0.01% 424
2021
Q3 		$3K Hold
60
– – ﹤0.01% 378
2021
Q2 		$3K Hold
60
– – ﹤0.01% 367
2021
Q1 		$2K Buy
+60
New +$1.74K ﹤0.01% 341

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Disciplined Investments's RRR Position: Q3 2023 in Review

Disciplined Investments sold out of Red Rock Resorts (RRR) in Q3 2023, closing a stake of 60 shares — an estimated $2.81K sold.

Disciplined Investments first reported a position in RRR in Q1 2021 and held it in 9 quarters. The position peaked at $3K in Q1 2022. 158 funds tracked by Wall St. Rank hold RRR as of Q3 2023.

  • Disciplined Investments reported no remaining Red Rock Resorts position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 60 Red Rock Resorts shares in Q3 2023, an estimated $2.81K.
  • Disciplined Investments first reported a position in Red Rock Resorts in Q1 2021 and held it in 9 quarters.
  • Disciplined Investments's Red Rock Resorts position peaked at $3K in Q1 2022.
  • 158 funds tracked by Wall St. Rank held Red Rock Resorts as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.