FourThought Financial’s Red Rock Resorts RRR Stock Holding History

FourThought Financial’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 Q3	$89K	Hold	2,602	–	–	0.01%	462
2022 Q2	$87K	Buy	2,602 +249	+11%	+$9.95K	0.01%	471
2022 Q1	$114K	Buy	2,353 +357	+18%	+$17K	0.01%	447
2021 Q4	$110K	Sell	1,996 -222	-10%	-$11.5K	0.01%	462
2021 Q3	$113K	Buy	2,218 +36	+2%	+$1.57K	0.02%	460
2021 Q2	$92K	Sell	2,182 -112	-5%	-$4.43K	0.01%	526
2021 Q1	$74K	Sell	2,294 -134	-6%	-$3.88K	0.01%	574
2020 Q4	$60K	Buy	+2,428	New	+$51.7K	0.01%	622

Other funds holding RRR

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

ZCA

Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FourThought Financial's RRR Position: Q3 2022 in Review

FourThought Financial held its Red Rock Resorts (RRR) position steady in Q3 2022 at 2,602 shares worth $89K. The position accounts for 0.01% of the portfolio, ranked #462.

FourThought Financial first reported a position in RRR in Q4 2020 and has held it in 8 quarters since. The position peaked at $114K in Q1 2022. 169 funds tracked by Wall St. Rank hold RRR as of Q3 2022.

FourThought Financial held 2,602 shares of Red Rock Resorts worth $89K as of Q3 2022.
FourThought Financial left its Red Rock Resorts share count unchanged in Q3 2022.
Red Rock Resorts made up 0.01% of FourThought Financial's portfolio in Q3 2022, its #462 holding.
FourThought Financial first reported a position in Red Rock Resorts in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Red Rock Resorts position peaked at $114K in Q1 2022.
169 funds tracked by Wall St. Rank held Red Rock Resorts as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.