EAM Investors’s Red Rock Resorts RRR Stock Holding History

EAM 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
2021 Q4	–	Sell	-35,358	Closed	-$1.81M	–	362
2021 Q3	$1.81M	Sell	35,358 -19,189	-35%	-$838K	0.31%	149
2021 Q2	$2.32M	Buy	+54,547	New	+$2.16M	0.36%	86

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

EAM Investors's RRR Position: Q4 2021 in Review

EAM Investors sold out of Red Rock Resorts (RRR) in Q4 2021, closing a stake of 35,358 shares — an estimated $1.81M sold.

EAM Investors first reported a position in RRR in Q2 2021 and held it in 2 quarters. The position peaked at $2.32M in Q2 2021. 198 funds tracked by Wall St. Rank hold RRR as of Q4 2021.

EAM Investors reported no remaining Red Rock Resorts position as of Q4 2021 after selling out during the quarter.
EAM Investors sold 35,358 Red Rock Resorts shares in Q4 2021, an estimated $1.81M.
EAM Investors first reported a position in Red Rock Resorts in Q2 2021 and held it in 2 quarters.
EAM Investors's Red Rock Resorts position peaked at $2.32M in Q2 2021.
198 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2021.

Based on EAM Investors's 13F filing for Q4 2021, filed 11 Feb 2022.