Franklin Street Capital Partners’s Red Rock Resorts RRR Stock Holding History

Franklin Street Capital Partners’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
2021 Q4	–	Sell	-7,500	Closed	-$384K	–	36
2021 Q3	$384K	Sell	7,500 -26,525	-78%	-$1.16M	0.23%	37
2021 Q2	$1.45M	Buy	34,025 +14,025	+70%	+$554K	1.23%	33
2021 Q1	$652K	Buy	+20,000	New	+$579K	0.52%	35
2020 Q4	–	Sell	-87,046	Closed	-$1.49M	–	38
2020 Q3	$1.49M	Buy	+87,046	New	+$1.27M	0.15%	25
2020 Q1	–	Sell	-29,450	Closed	-$705K	–	33
2019 Q4	$705K	Buy	+29,450	New	+$655K	0.47%	38

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Franklin Street Capital Partners's RRR Position: Q4 2021 in Review

Franklin Street Capital Partners sold out of Red Rock Resorts (RRR) in Q4 2021, closing a stake of 7,500 shares — an estimated $384K sold.

Franklin Street Capital Partners first reported a position in RRR in Q4 2019 and held it in 5 quarters. The position peaked at $1.49M in Q3 2020. 198 funds tracked by Wall St. Rank hold RRR as of Q4 2021.

Franklin Street Capital Partners reported no remaining Red Rock Resorts position as of Q4 2021 after selling out during the quarter.
Franklin Street Capital Partners sold 7,500 Red Rock Resorts shares in Q4 2021, an estimated $384K.
Franklin Street Capital Partners first reported a position in Red Rock Resorts in Q4 2019 and held it in 5 quarters.
Franklin Street Capital Partners's Red Rock Resorts position peaked at $1.49M in Q3 2020.
198 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2021.

Based on Franklin Street Capital Partners's 13F filing for Q4 2021, filed 15 Feb 2022.