Dupont Capital Management’s Red Rock Resorts RRR Stock Holding History

Dupont Capital Management’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	-9,628	Closed	-$385K	–	1130
2022 Q4	$385K	Sell	9,628 -1,420	-13%	-$58.3K	0.02%	618
2022 Q3	$379K	Sell	11,048 -10,744	-49%	-$408K	0.02%	716
2022 Q2	$727K	Hold	21,792	–	–	0.03%	584
2022 Q1	$1.06M	Buy	21,792 +14,203	+187%	+$677K	0.04%	445
2021 Q4	$417K	Sell	7,589 -18,260	-71%	-$949K	0.01%	875
2021 Q3	$1.32M	Sell	25,849 -8,762	-25%	-$383K	0.04%	454
2021 Q2	$1.47M	Buy	34,611 +22,495	+186%	+$889K	0.03%	448
2021 Q1	$395K	Sell	12,116 -24,227	-67%	-$702K	0.01%	1048
2020 Q4	$910K	Buy	36,343 +13,723	+61%	+$292K	0.02%	598
2020 Q3	$387K	Sell	22,620 -15,118	-40%	-$220K	0.01%	881
2020 Q2	$412K	Buy	+37,738	New	+$426K	0.01%	857

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

Dupont Capital Management's RRR Position: Q1 2023 in Review

Dupont Capital Management sold out of Red Rock Resorts (RRR) in Q1 2023, closing a stake of 9,628 shares — an estimated $385K sold.

Dupont Capital Management first reported a position in RRR in Q2 2020 and held it in 11 quarters. The position peaked at $1.47M in Q2 2021. 181 funds tracked by Wall St. Rank hold RRR as of Q1 2023.

Dupont Capital Management reported no remaining Red Rock Resorts position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 9,628 Red Rock Resorts shares in Q1 2023, an estimated $385K.
Dupont Capital Management first reported a position in Red Rock Resorts in Q2 2020 and held it in 11 quarters.
Dupont Capital Management's Red Rock Resorts position peaked at $1.47M in Q2 2021.
181 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.