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HRT Financial’s Red Rock Resorts RRR Stock Holding History

HRT Financial’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
Q4 		– Sell
-17,246
Closed -$707K – 2961
2023
Q3 		$707K Sell
17,246
-15,975
-48% -$722K 0.01% 1207
2023
Q2 		$1.55M Buy
+33,221
New +$1.54M 0.01% 719
2022
Q2 		– Sell
-21,925
Closed -$1.06M – 3616
2022
Q1 		$1.06M Buy
+21,925
New +$1.05M 0.01% 976
2021
Q4 		– Sell
-47,023
Closed -$2.41M – 3946
2021
Q3 		$2.41M Buy
47,023
+18,539
+65% +$809K 0.01% 623
2021
Q2 		$1.21M Buy
+28,484
New +$1.13M 0.01% 901
2020
Q3 		– Sell
-15,586
Closed -$170K – 2278
2020
Q2 		$170K Buy
+15,586
New +$176K 0.01% 1181

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HRT Financial's RRR Position: Q4 2023 in Review

HRT Financial sold out of Red Rock Resorts (RRR) in Q4 2023, closing a stake of 17,246 shares — an estimated $707K sold.

HRT Financial first reported a position in RRR in Q2 2020 and held it in 6 quarters. The position peaked at $2.41M in Q3 2021. 171 funds tracked by Wall St. Rank hold RRR as of Q4 2023.

  • HRT Financial reported no remaining Red Rock Resorts position as of Q4 2023 after selling out during the quarter.
  • HRT Financial sold 17,246 Red Rock Resorts shares in Q4 2023, an estimated $707K.
  • HRT Financial first reported a position in Red Rock Resorts in Q2 2020 and held it in 6 quarters.
  • HRT Financial's Red Rock Resorts position peaked at $2.41M in Q3 2021.
  • 171 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2023.

Based on HRT Financial's 13F filing for Q4 2023, filed 9 Feb 2024.