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ETF Managers Group’s Red Rock Resorts RRR Stock Holding History

ETF Managers Group’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
Q1 		– Sell
-10,039
Closed -$546K – 740
2021
Q4 		$546K Sell
10,039
-11,612
-54% -$604K 0.01% 504
2021
Q3 		$1.12M Buy
+21,651
New +$945K 0.02% 257

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

ETF Managers Group's RRR Position: Q1 2022 in Review

ETF Managers Group sold out of Red Rock Resorts (RRR) in Q1 2022, closing a stake of 10,039 shares — an estimated $546K sold.

ETF Managers Group first reported a position in RRR in Q3 2021 and held it in 2 quarters. The position peaked at $1.12M in Q3 2021. 214 funds tracked by Wall St. Rank hold RRR as of Q1 2022.

  • ETF Managers Group reported no remaining Red Rock Resorts position as of Q1 2022 after selling out during the quarter.
  • ETF Managers Group sold 10,039 Red Rock Resorts shares in Q1 2022, an estimated $546K.
  • ETF Managers Group first reported a position in Red Rock Resorts in Q3 2021 and held it in 2 quarters.
  • ETF Managers Group's Red Rock Resorts position peaked at $1.12M in Q3 2021.
  • 214 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2022.

Based on ETF Managers Group's 13F filing for Q1 2022, filed 13 May 2022.