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FORA Capital’s Red Rock Resorts RRR Stock Holding History

FORA Capital’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
2024
Q2 		– Sell
-10,784
Closed -$645K – 523
2024
Q1 		$645K Buy
10,784
+1,492
+16% +$82.7K 0.05% 292
2023
Q4 		$496K Buy
+9,292
New +$412K 0.04% 333
2021
Q2 		– Sell
-4,735
Closed -$154K – 1104
2021
Q1 		$154K Sell
4,735
-1,806
-28% -$52.3K 0.05% 332
2020
Q4 		$164K Buy
+6,541
New +$139K 0.03% 554
2020
Q2 		– Sell
-8,937
Closed -$76K – 1249
2020
Q1 		$76K Buy
+8,937
New +$177K 0.02% 677

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

FORA Capital's RRR Position: Q2 2024 in Review

FORA Capital sold out of Red Rock Resorts (RRR) in Q2 2024, closing a stake of 10,784 shares — an estimated $645K sold.

FORA Capital first reported a position in RRR in Q1 2020 and held it in 5 quarters. The position peaked at $645K in Q1 2024. 180 funds tracked by Wall St. Rank hold RRR as of Q2 2024.

  • FORA Capital reported no remaining Red Rock Resorts position as of Q2 2024 after selling out during the quarter.
  • FORA Capital sold 10,784 Red Rock Resorts shares in Q2 2024, an estimated $645K.
  • FORA Capital first reported a position in Red Rock Resorts in Q1 2020 and held it in 5 quarters.
  • FORA Capital's Red Rock Resorts position peaked at $645K in Q1 2024.
  • 180 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2024.

Based on FORA Capital's 13F filing for Q2 2024, filed 13 Aug 2024.