Group One Trading
RRR icon

Group One Trading’s Red Rock Resorts RRR Stock Holding History

Group One Trading’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
2022
Q3 		– Sell
-18,819
Closed -$714K – 8136
2022
Q2 		$628K Buy
+18,819
New +$752K ﹤0.01% 3218
2022
Q1 		– Sell
-12,373
Closed -$590K – 8600
2021
Q4 		$681K Buy
+12,373
New +$643K ﹤0.01% 3766
2021
Q3 		– Sell
-25,402
Closed -$1.11M – 8707
2021
Q2 		$1.08M Buy
+25,402
New +$1M ﹤0.01% 3325
2020
Q4 		– Sell
-16,597
Closed -$353K – 6935
2020
Q3 		$284K Buy
+16,597
New +$241K ﹤0.01% 3362
2020
Q1 		– Sell
-2,234
Closed -$44.3K – 5676
2019
Q4 		$54K Buy
+2,234
New +$49.7K ﹤0.01% 3974
2019
Q1 		– Sell
-35,457
Closed -$916K – 5285
2018
Q4 		$720K Buy
35,457
+7,497
+27% +$176K 0.01% 1746
2018
Q3 		$745K Buy
27,960
+14,532
+108% +$468K 0.01% 1938
2018
Q2 		$450K Buy
13,428
+12,770
+1,941% +$415K ﹤0.01% 2378
2018
Q1 		$19K Buy
+658
New +$21.6K ﹤0.01% 4105

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Group One Trading's RRR Position: Q3 2022 in Review

Group One Trading sold out of Red Rock Resorts (RRR) in Q3 2022, closing a stake of 18,819 shares — an estimated $714K sold.

Group One Trading first reported a position in RRR in Q1 2018 and held it in 9 quarters. The position peaked at $1.08M in Q2 2021. 169 funds tracked by Wall St. Rank hold RRR as of Q3 2022.

  • Group One Trading reported no remaining Red Rock Resorts position as of Q3 2022 after selling out during the quarter.
  • Group One Trading sold 18,819 Red Rock Resorts shares in Q3 2022, an estimated $714K.
  • Group One Trading first reported a position in Red Rock Resorts in Q1 2018 and held it in 9 quarters.
  • Group One Trading's Red Rock Resorts position peaked at $1.08M in Q2 2021.
  • 169 funds tracked by Wall St. Rank held Red Rock Resorts as of Q3 2022.

Based on Group One Trading's 13F filing for Q3 2022, filed 9 Nov 2022.