Franklin Resources’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41M | Sell |
787,181
-88,437
| -10% | -$4.6M | 0.01% | 690 |
|
|
2025
Q1 | $38M | Buy |
875,618
+3,416
| +0.4% | +$148K | 0.01% | 695 |
|
|
2024
Q4 | $40.3M | Sell |
872,202
-85,993
| -9% | -$3.98M | 0.01% | 685 |
|
|
2024
Q3 | $50.5M | Sell |
958,195
-37,884
| -4% | -$2M | 0.01% | 605 |
|
|
2024
Q2 | $54.7M | Sell |
996,079
-24,427
| -2% | -$1.34M | 0.02% | 525 |
|
|
2024
Q1 | $61M | Buy |
1,020,506
+892
| +0.1% | +$53.4K | 0.02% | 510 |
|
|
2023
Q4 | $54.4M | Buy |
1,019,614
+74,566
| +8% | +$3.98M | 0.03% | 474 |
|
|
2023
Q3 | $38.7M | Sell |
945,048
-63,075
| -6% | -$2.59M | 0.02% | 561 |
|
|
2023
Q2 | $47.2M | Buy |
1,008,123
+1,157
| +0.1% | +$54.1K | 0.02% | 543 |
|
|
2023
Q1 | $44.9M | Sell |
1,006,966
-104,786
| -9% | -$4.67M | 0.02% | 551 |
|
|
2022
Q4 | $44.5M | Sell |
1,111,752
-69,108
| -6% | -$2.77M | 0.02% | 555 |
|
|
2022
Q3 | $40.5M | Buy |
1,180,860
+15,287
| +1% | +$524K | 0.02% | 585 |
|
|
2022
Q2 | $38.9M | Sell |
1,165,573
-87,197
| -7% | -$2.91M | 0.02% | 618 |
|
|
2022
Q1 | $60.8M | Sell |
1,252,770
-63,092
| -5% | -$3.06M | 0.02% | 547 |
|
|
2021
Q4 | $72.4M | Sell |
1,315,862
-422
| -0% | -$23.2K | 0.03% | 540 |
|
|
2021
Q3 | $67.4M | Sell |
1,316,284
-57,486
| -4% | -$2.94M | 0.03% | 563 |
|
|
2021
Q2 | $58.4M | Sell |
1,373,770
-2,150
| -0.2% | -$91.4K | 0.02% | 600 |
|
|
2021
Q1 | $44.8M | Buy |
1,375,920
+386,003
| +39% | +$12.6M | 0.02% | 652 |
|
|
2020
Q4 | $24.8M | Buy |
+989,917
| New | +$24.8M | 0.01% | 774 |
|