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Great Lakes Advisors’s Red Rock Resorts RRR Stock Holding History

Great Lakes Advisors’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
-93,593
Closed -$5.6M – 892
2024
Q1 		$5.6M Sell
93,593
-435
-0.5% -$24.1K 0.05% 302
2023
Q4 		$5.01M Sell
94,028
-612
-0.6% -$27.2K 0.05% 316
2023
Q3 		$3.88M Sell
94,640
-1,458
-2% -$65.9K 0.04% 357
2023
Q2 		$4.5M Buy
+96,098
New +$4.46M 0.04% 344

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

Great Lakes Advisors's RRR Position: Q2 2024 in Review

Great Lakes Advisors sold out of Red Rock Resorts (RRR) in Q2 2024, closing a stake of 93,593 shares — an estimated $5.6M sold.

Great Lakes Advisors first reported a position in RRR in Q2 2023 and held it in 4 quarters. The position peaked at $5.6M in Q1 2024. 180 funds tracked by Wall St. Rank hold RRR as of Q2 2024.

  • Great Lakes Advisors reported no remaining Red Rock Resorts position as of Q2 2024 after selling out during the quarter.
  • Great Lakes Advisors sold 93,593 Red Rock Resorts shares in Q2 2024, an estimated $5.6M.
  • Great Lakes Advisors first reported a position in Red Rock Resorts in Q2 2023 and held it in 4 quarters.
  • Great Lakes Advisors's Red Rock Resorts position peaked at $5.6M in Q1 2024.
  • 180 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2024.

Based on Great Lakes Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.