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Eagle Asset Management’s Red Rock Resorts RRR Stock Holding History

Eagle Asset 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
2022
Q3 		– Sell
-524,671
Closed -$17.5M – 571
2022
Q2 		$17.5M Sell
524,671
-329,317
-39% -$13.2M 0.11% 187
2022
Q1 		$41.5M Buy
+853,988
New +$40.7M 0.21% 145
2020
Q1 		– Sell
-445,987
Closed -$10.7M – 658
2019
Q4 		$10.7M Buy
445,987
+10,241
+2% +$228K 0.05% 310
2019
Q3 		$8.85M Sell
435,746
-21,247
-5% -$443K 0.05% 325
2019
Q2 		$9.82M Buy
456,993
+23,002
+5% +$559K 0.05% 313
2019
Q1 		$11.2M Sell
433,991
-6,709
-2% -$173K 0.06% 291
2018
Q4 		$8.95M Buy
440,700
+74,166
+20% +$1.74M 0.06% 306
2018
Q3 		$9.77M Buy
366,534
+305
+0.1% +$9.83K 0.05% 340
2018
Q2 		$12.3M Sell
366,229
-54,906
-13% -$1.78M 0.07% 295
2018
Q1 		$12.3M Sell
421,135
-64,138
-13% -$2.11M 0.07% 294
2017
Q4 		$16.4M Sell
485,273
-128,784
-21% -$3.59M 0.09% 260
2017
Q3 		$14.2M Buy
614,057
+99,343
+19% +$2.29M 0.08% 303
2017
Q2 		$12.1M Buy
514,714
+235,040
+84% +$5.48M 0.07% 307
2017
Q1 		$6.2M Buy
+279,674
New +$6.38M 0.04% 391

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eagle Asset Management's RRR Position: Q3 2022 in Review

Eagle Asset Management sold out of Red Rock Resorts (RRR) in Q3 2022, closing a stake of 524,671 shares — an estimated $17.5M sold.

Eagle Asset Management first reported a position in RRR in Q1 2017 and held it in 14 quarters. The position peaked at $41.5M in Q1 2022. 169 funds tracked by Wall St. Rank hold RRR as of Q3 2022.

  • Eagle Asset Management reported no remaining Red Rock Resorts position as of Q3 2022 after selling out during the quarter.
  • Eagle Asset Management sold 524,671 Red Rock Resorts shares in Q3 2022, an estimated $17.5M.
  • Eagle Asset Management first reported a position in Red Rock Resorts in Q1 2017 and held it in 14 quarters.
  • Eagle Asset Management's Red Rock Resorts position peaked at $41.5M in Q1 2022.
  • 169 funds tracked by Wall St. Rank held Red Rock Resorts as of Q3 2022.

Based on Eagle Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.