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Geneos Wealth Management’s Red Rock Resorts RRR Stock Holding History

Geneos Wealth Management’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
2024
Q2 		– Sell
-184
Closed -$11K – 2161
2024
Q1 		$11K Hold
184
– – ﹤0.01% 1526
2023
Q4 		$9.81K Buy
+184
New +$8.17K ﹤0.01% 1552
2019
Q1 		– Sell
-450
Closed -$9K – 2457
2018
Q4 		$9K Hold
450
– – ﹤0.01% 1828
2018
Q3 		$11K Hold
450
– – ﹤0.01% 1815
2018
Q2 		$15K Sell
450
-750
-63% -$24.4K ﹤0.01% 1573
2018
Q1 		$35K Hold
1,200
– – ﹤0.01% 1159
2017
Q4 		$40K Buy
+1,200
New +$33.5K ﹤0.01% 1106

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geneos Wealth Management's RRR Position: Q2 2024 in Review

Geneos Wealth Management sold out of Red Rock Resorts (RRR) in Q2 2024, closing a stake of 184 shares — an estimated $11K sold.

Geneos Wealth Management first reported a position in RRR in Q4 2017 and held it in 7 quarters. The position peaked at $40K in Q4 2017. 180 funds tracked by Wall St. Rank hold RRR as of Q2 2024.

  • Geneos Wealth Management reported no remaining Red Rock Resorts position as of Q2 2024 after selling out during the quarter.
  • Geneos Wealth Management sold 184 Red Rock Resorts shares in Q2 2024, an estimated $11K.
  • Geneos Wealth Management first reported a position in Red Rock Resorts in Q4 2017 and held it in 7 quarters.
  • Geneos Wealth Management's Red Rock Resorts position peaked at $40K in Q4 2017.
  • 180 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2024.

Based on Geneos Wealth Management's 13F filing for Q2 2024, filed 23 Jul 2024.