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Glassman Wealth Services’s Red Rock Resorts RRR Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-18
Closed -$960 – 1483
2023
Q4 		$960 Hold
18
– – ﹤0.01% 1561
2023
Q3 		$738 Hold
18
– – ﹤0.01% 1644
2023
Q2 		$842 Hold
18
– – ﹤0.01% 1488
2023
Q1 		$802 Buy
+18
New +$796 ﹤0.01% 1495
2022
Q1 		– Sell
-18
Closed -$1K – 1900
2021
Q4 		$1K Buy
+18
New +$936 ﹤0.01% 1479

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Glassman Wealth Services's RRR Position: Q1 2024 in Review

Glassman Wealth Services sold out of Red Rock Resorts (RRR) in Q1 2024, closing a stake of 18 shares — an estimated $960 sold.

Glassman Wealth Services first reported a position in RRR in Q4 2021 and held it in 5 quarters. The position peaked at $1K in Q4 2021. 192 funds tracked by Wall St. Rank hold RRR as of Q1 2024.

  • Glassman Wealth Services reported no remaining Red Rock Resorts position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 18 Red Rock Resorts shares in Q1 2024, an estimated $960.
  • Glassman Wealth Services first reported a position in Red Rock Resorts in Q4 2021 and held it in 5 quarters.
  • Glassman Wealth Services's Red Rock Resorts position peaked at $1K in Q4 2021.
  • 192 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.