D'Orazio & Associates’s Red Rock Resorts RRR Stock Holding History

D'Orazio & Associates’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	-500	Closed	-$26K	–	579
2021 Q3	$26K	Hold	500	–	–	0.01%	320
2021 Q2	$21K	Hold	500	–	–	0.01%	251
2021 Q1	$16K	Hold	500	–	–	﹤0.01%	260
2020 Q4	$13K	Hold	500	–	–	﹤0.01%	259
2020 Q3	$9K	Buy	+500	New	+$7.27K	﹤0.01%	234

Other funds holding RRR

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 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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

D'Orazio & Associates's RRR Position: Q4 2021 in Review

D'Orazio & Associates sold out of Red Rock Resorts (RRR) in Q4 2021, closing a stake of 500 shares — an estimated $26K sold.

D'Orazio & Associates first reported a position in RRR in Q3 2020 and held it in 5 quarters. The position peaked at $26K in Q3 2021. 198 funds tracked by Wall St. Rank hold RRR as of Q4 2021.

D'Orazio & Associates reported no remaining Red Rock Resorts position as of Q4 2021 after selling out during the quarter.
D'Orazio & Associates sold 500 Red Rock Resorts shares in Q4 2021, an estimated $26K.
D'Orazio & Associates first reported a position in Red Rock Resorts in Q3 2020 and held it in 5 quarters.
D'Orazio & Associates's Red Rock Resorts position peaked at $26K in Q3 2021.
198 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2021.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.