Griffin Asset Management’s Red Rock Resorts RRR Stock Holding History

Griffin Asset 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
2023 Q2	–	Sell	-5,609	Closed	-$250K	–	214
2023 Q1	$250K	Buy	5,609 +32	+0.6%	+$1.42K	0.03%	198
2022 Q4	$223K	Buy	+5,577	New	+$229K	0.03%	199
2022 Q2	–	Sell	-5,341	Closed	-$259K	–	227
2022 Q1	$259K	Buy	5,341 +27	+0.5%	+$1.29K	0.03%	205
2021 Q4	$292K	Buy	+5,314	New	+$276K	0.04%	204

Other funds holding RRR

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Griffin Asset Management's RRR Position: Q2 2023 in Review

Griffin Asset Management sold out of Red Rock Resorts (RRR) in Q2 2023, closing a stake of 5,609 shares — an estimated $250K sold.

Griffin Asset Management first reported a position in RRR in Q4 2021 and held it in 4 quarters. The position peaked at $292K in Q4 2021. 183 funds tracked by Wall St. Rank hold RRR as of Q2 2023.

Griffin Asset Management reported no remaining Red Rock Resorts position as of Q2 2023 after selling out during the quarter.
Griffin Asset Management sold 5,609 Red Rock Resorts shares in Q2 2023, an estimated $250K.
Griffin Asset Management first reported a position in Red Rock Resorts in Q4 2021 and held it in 4 quarters.
Griffin Asset Management's Red Rock Resorts position peaked at $292K in Q4 2021.
183 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2023.

Based on Griffin Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.