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Financial Architects (New Jersey)’s Red Rock Resorts RRR Stock Holding History

Financial Architects (New Jersey)’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
2018
Q4 		– Sell
-925
Closed -$25K – 1474
2018
Q3 		$25K Sell
925
-1,180
-56% -$38K ﹤0.01% 867
2018
Q2 		$71K Sell
2,105
-2,195
-51% -$71.3K 0.01% 479
2018
Q1 		$126K Buy
4,300
+3,100
+258% +$102K 0.02% 402
2017
Q4 		$40K Sell
1,200
-350
-23% -$9.76K 0.01% 751
2017
Q3 		$36K Buy
+1,550
New +$35.8K 0.01% 786

Other funds holding RRR

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Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Financial Architects (New Jersey)'s RRR Position: Q4 2018 in Review

Financial Architects (New Jersey) sold out of Red Rock Resorts (RRR) in Q4 2018, closing a stake of 925 shares — an estimated $25K sold.

Financial Architects (New Jersey) first reported a position in RRR in Q3 2017 and held it in 5 quarters. The position peaked at $126K in Q1 2018. 133 funds tracked by Wall St. Rank hold RRR as of Q4 2018.

  • Financial Architects (New Jersey) reported no remaining Red Rock Resorts position as of Q4 2018 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 925 Red Rock Resorts shares in Q4 2018, an estimated $25K.
  • Financial Architects (New Jersey) first reported a position in Red Rock Resorts in Q3 2017 and held it in 5 quarters.
  • Financial Architects (New Jersey)'s Red Rock Resorts position peaked at $126K in Q1 2018.
  • 133 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2018, filed 1 Feb 2019.