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Formula Growth’s Red Rock Resorts RRR Stock Holding History

Formula Growth’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
Q2 		– Sell
-116,921
Closed -$5.68M – 138
2022
Q1 		$5.68M Buy
116,921
+37,159
+47% +$1.77M 1.07% 32
2021
Q4 		$4.39M Sell
79,762
-128,238
-62% -$6.67M 0.78% 42
2021
Q3 		$10.7M Buy
+208,000
New +$9.08M 1.52% 17

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
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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Formula Growth's RRR Position: Q2 2022 in Review

Formula Growth sold out of Red Rock Resorts (RRR) in Q2 2022, closing a stake of 116,921 shares — an estimated $5.68M sold.

Formula Growth first reported a position in RRR in Q3 2021 and held it in 3 quarters. The position peaked at $10.7M in Q3 2021. 189 funds tracked by Wall St. Rank hold RRR as of Q2 2022.

  • Formula Growth reported no remaining Red Rock Resorts position as of Q2 2022 after selling out during the quarter.
  • Formula Growth sold 116,921 Red Rock Resorts shares in Q2 2022, an estimated $5.68M.
  • Formula Growth first reported a position in Red Rock Resorts in Q3 2021 and held it in 3 quarters.
  • Formula Growth's Red Rock Resorts position peaked at $10.7M in Q3 2021.
  • 189 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2022.

Based on Formula Growth's 13F filing for Q2 2022, filed 12 Aug 2022.