Franklin Resources’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.16M | Sell |
152,848
-327,560
| -68% | -$20M | ﹤0.01% | 1321 |
|
|
2025
Q4 | $29.8M | Sell |
480,408
-217,205
| -31% | -$12.7M | 0.01% | 827 |
|
|
2025
Q3 | $42.6M | Sell |
697,613
-89,568
| -11% | -$5.27M | 0.01% | 697 |
|
|
2025
Q2 | $41M | Sell |
787,181
-88,437
| -10% | -$4.04M | 0.01% | 692 |
|
|
2025
Q1 | $38M | Buy |
875,618
+3,416
| +0.4% | +$162K | 0.01% | 697 |
|
|
2024
Q4 | $40.3M | Sell |
872,202
-85,993
| -9% | -$4.37M | 0.01% | 686 |
|
|
2024
Q3 | $50.5M | Sell |
958,195
-37,884
| -4% | -$2.11M | 0.01% | 605 |
|
|
2024
Q2 | $54.7M | Sell |
996,079
-24,427
| -2% | -$1.33M | 0.02% | 526 |
|
|
2024
Q1 | $61M | Buy |
1,020,506
+892
| +0.1% | +$49.5K | 0.02% | 511 |
|
|
2023
Q4 | $54.4M | Buy |
1,019,614
+74,566
| +8% | +$3.31M | 0.03% | 474 |
|
|
2023
Q3 | $38.7M | Sell |
945,048
-63,075
| -6% | -$2.85M | 0.02% | 561 |
|
|
2023
Q2 | $47.2M | Buy |
1,008,123
+1,157
| +0.1% | +$53.7K | 0.02% | 543 |
|
|
2023
Q1 | $44.9M | Sell |
1,006,966
-104,786
| -9% | -$4.63M | 0.02% | 551 |
|
|
2022
Q4 | $44.5M | Sell |
1,111,752
-69,108
| -6% | -$2.84M | 0.02% | 555 |
|
|
2022
Q3 | $40.5M | Buy |
1,180,860
+15,287
| +1% | +$580K | 0.02% | 585 |
|
|
2022
Q2 | $38.9M | Sell |
1,165,573
-87,197
| -7% | -$3.48M | 0.02% | 618 |
|
|
2022
Q1 | $60.8M | Sell |
1,252,770
-63,092
| -5% | -$3.01M | 0.02% | 547 |
|
|
2021
Q4 | $72.4M | Sell |
1,315,862
-422
| -0% | -$21.9K | 0.03% | 540 |
|
|
2021
Q3 | $67.4M | Sell |
1,316,284
-57,486
| -4% | -$2.51M | 0.03% | 564 |
|
|
2021
Q2 | $58.4M | Sell |
1,373,770
-2,150
| -0.2% | -$85K | 0.02% | 600 |
|
|
2021
Q1 | $44.8M | Buy |
1,375,920
+386,003
| +39% | +$11.2M | 0.02% | 653 |
|
|
2020
Q4 | $24.8M | Buy |
+989,917
| New | +$21.1M | 0.01% | 777 |
|
Other funds holding RRR
VPM
VCM
