Horan Securities’s Red Rock Resorts RRR Stock Holding History

Horan Securities’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 Q3	–	Sell	-21	Closed	-$982	–	527
2023 Q2	$982	Hold	21	–	–	﹤0.01%	627
2023 Q1	$936	Hold	21	–	–	﹤0.01%	637
2022 Q4	$840	Buy	+21	New	+$862	﹤0.01%	648

Other funds holding RRR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Horan Securities's RRR Position: Q3 2023 in Review

Horan Securities sold out of Red Rock Resorts (RRR) in Q3 2023, closing a stake of 21 shares — an estimated $982 sold.

Horan Securities first reported a position in RRR in Q4 2022 and held it in 3 quarters. The position peaked at $982 in Q2 2023. 158 funds tracked by Wall St. Rank hold RRR as of Q3 2023.

Horan Securities reported no remaining Red Rock Resorts position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 21 Red Rock Resorts shares in Q3 2023, an estimated $982.
Horan Securities first reported a position in Red Rock Resorts in Q4 2022 and held it in 3 quarters.
Horan Securities's Red Rock Resorts position peaked at $982 in Q2 2023.
158 funds tracked by Wall St. Rank held Red Rock Resorts as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.