Ergoteles’s Red Rock Resorts RRR Stock Holding History

Ergoteles’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 Q3	–	Sell	-9,237	Closed	-$432K	–	682
2023 Q2	$432K	Buy	+9,237	New	+$429K	0.02%	674
2022 Q4	–	Sell	-23,055	Closed	-$790K	–	1817
2022 Q3	$790K	Buy	+23,055	New	+$875K	0.03%	582
2022 Q2	–	Sell	-30,953	Closed	-$1.5M	–	1950
2022 Q1	$1.5M	Buy	30,953 +21,128	+215%	+$1.01M	0.06%	321
2021 Q4	$540K	Buy	+9,825	New	+$511K	0.02%	610
2021 Q3	–	Sell	-28,103	Closed	-$1.19M	–	1607
2021 Q2	$1.19M	Buy	+28,103	New	+$1.11M	0.03%	457

Other funds holding RRR

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 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

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

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

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

Ergoteles's RRR Position: Q3 2023 in Review

Ergoteles sold out of Red Rock Resorts (RRR) in Q3 2023, closing a stake of 9,237 shares — an estimated $432K sold.

Ergoteles first reported a position in RRR in Q2 2021 and held it in 5 quarters. The position peaked at $1.5M in Q1 2022. 158 funds tracked by Wall St. Rank hold RRR as of Q3 2023.

Ergoteles reported no remaining Red Rock Resorts position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 9,237 Red Rock Resorts shares in Q3 2023, an estimated $432K.
Ergoteles first reported a position in Red Rock Resorts in Q2 2021 and held it in 5 quarters.
Ergoteles's Red Rock Resorts position peaked at $1.5M in Q1 2022.
158 funds tracked by Wall St. Rank held Red Rock Resorts as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.