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Global Wealth Strategies & Associates’s Red Rock Resorts RRR Stock Holding History

Global Wealth Strategies & Associates’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
-405
Closed -$21.6K – 381
2023
Q4 		$21.6K Hold
405
– – 0.01% 120
2023
Q3 		$16.6K Hold
405
– – 0.01% 127
2023
Q2 		$18.9K Hold
405
– – 0.01% 118
2023
Q1 		$18.1K Sell
405
-225
-36% -$9.95K 0.01% 119
2022
Q4 		$25.2K Buy
+630
New +$25.9K 0.01% 100

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

Global Wealth Strategies & Associates's RRR Position: Q1 2024 in Review

Global Wealth Strategies & Associates sold out of Red Rock Resorts (RRR) in Q1 2024, closing a stake of 405 shares — an estimated $21.6K sold.

Global Wealth Strategies & Associates first reported a position in RRR in Q4 2022 and held it in 5 quarters. The position peaked at $25.2K in Q4 2022. 192 funds tracked by Wall St. Rank hold RRR as of Q1 2024.

  • Global Wealth Strategies & Associates reported no remaining Red Rock Resorts position as of Q1 2024 after selling out during the quarter.
  • Global Wealth Strategies & Associates sold 405 Red Rock Resorts shares in Q1 2024, an estimated $21.6K.
  • Global Wealth Strategies & Associates first reported a position in Red Rock Resorts in Q4 2022 and held it in 5 quarters.
  • Global Wealth Strategies & Associates's Red Rock Resorts position peaked at $25.2K in Q4 2022.
  • 192 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2024.

Based on Global Wealth Strategies & Associates's 13F filing for Q1 2024, filed 1 Apr 2024.