Duality Advisers’s Red Rock Resorts RRR Stock Holding History

Duality Advisers’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 Q1	–	Sell	-13,421	Closed	-$537K	–	738
2022 Q4	$537K	Buy	+13,421	New	+$551K	0.06%	428

Other funds holding RRR

BAMCO Inc New York $33.1B AUM 11.16% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

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

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

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

Duality Advisers's RRR Position: Q1 2023 in Review

Duality Advisers sold out of Red Rock Resorts (RRR) in Q1 2023, closing a stake of 13,421 shares — an estimated $537K sold.

Duality Advisers first reported a position in RRR in Q4 2022 and held it in 1 quarter. The position peaked at $537K in Q4 2022. 181 funds tracked by Wall St. Rank hold RRR as of Q1 2023.

Duality Advisers reported no remaining Red Rock Resorts position as of Q1 2023 after selling out during the quarter.
Duality Advisers sold 13,421 Red Rock Resorts shares in Q1 2023, an estimated $537K.
Duality Advisers first reported a position in Red Rock Resorts in Q4 2022 and held it in 1 quarter.
Duality Advisers's Red Rock Resorts position peaked at $537K in Q4 2022.
181 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2023.

Based on Duality Advisers's 13F filing for Q1 2023, filed 27 Jun 2023.