Gabelli Funds’s Red Rock Resorts RRR Stock Holding History

Gabelli Funds’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	–	Sell	-10,000	Closed	-$334K	–	1371
2022 Q2	$334K	Sell	10,000 -5,000	-33%	-$200K	﹤0.01%	1098
2022 Q1	$728K	Hold	15,000	–	–	﹤0.01%	966
2021 Q4	$825K	Hold	15,000	–	–	0.01%	955
2021 Q3	$768K	Sell	15,000 -4,000	-21%	-$175K	0.01%	965
2021 Q2	$808K	Sell	19,000 -6,000	-24%	-$237K	0.01%	959
2021 Q1	$815K	Hold	25,000	–	–	0.01%	942
2020 Q4	$626K	Hold	25,000	–	–	﹤0.01%	959
2020 Q3	$428K	Hold	25,000	–	–	﹤0.01%	951
2020 Q2	$273K	Buy	25,000 +15,000	+150%	+$170K	﹤0.01%	952
2020 Q1	$86K	Buy	+10,000	New	+$198K	﹤0.01%	1017

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

Gabelli Funds's RRR Position: Q3 2022 in Review

Gabelli Funds sold out of Red Rock Resorts (RRR) in Q3 2022, closing a stake of 10,000 shares — an estimated $334K sold.

Gabelli Funds first reported a position in RRR in Q1 2020 and held it in 10 quarters. The position peaked at $825K in Q4 2021. 169 funds tracked by Wall St. Rank hold RRR as of Q3 2022.

Gabelli Funds reported no remaining Red Rock Resorts position as of Q3 2022 after selling out during the quarter.
Gabelli Funds sold 10,000 Red Rock Resorts shares in Q3 2022, an estimated $334K.
Gabelli Funds first reported a position in Red Rock Resorts in Q1 2020 and held it in 10 quarters.
Gabelli Funds's Red Rock Resorts position peaked at $825K in Q4 2021.
169 funds tracked by Wall St. Rank held Red Rock Resorts as of Q3 2022.

Based on Gabelli Funds's 13F filing for Q3 2022, filed 10 Nov 2022.