EAM Global Investors’s Red Rock Resorts RRR Stock Holding History

EAM Global Investors’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 Q2	–	Sell	-36,422	Closed	-$1.77M	–	254
2022 Q1	$1.77M	Sell	36,422 -7,826	-18%	-$373K	0.33%	164
2021 Q4	$2.43M	Buy	44,248 +16,106	+57%	+$837K	0.43%	111
2021 Q3	$1.44M	Buy	+28,142	New	+$1.23M	0.34%	139

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EAM Global Investors's RRR Position: Q2 2022 in Review

EAM Global Investors sold out of Red Rock Resorts (RRR) in Q2 2022, closing a stake of 36,422 shares — an estimated $1.77M sold.

EAM Global Investors first reported a position in RRR in Q3 2021 and held it in 3 quarters. The position peaked at $2.43M in Q4 2021. 189 funds tracked by Wall St. Rank hold RRR as of Q2 2022.

EAM Global Investors reported no remaining Red Rock Resorts position as of Q2 2022 after selling out during the quarter.
EAM Global Investors sold 36,422 Red Rock Resorts shares in Q2 2022, an estimated $1.77M.
EAM Global Investors first reported a position in Red Rock Resorts in Q3 2021 and held it in 3 quarters.
EAM Global Investors's Red Rock Resorts position peaked at $2.43M in Q4 2021.
189 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2022.

Based on EAM Global Investors's 13F filing for Q2 2022, filed 12 Aug 2022.