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IBEX Wealth Advisors’s Red Rock Resorts RRR Stock Holding History

IBEX Wealth 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
-14,741
Closed -$590K – 306
2024
Q1 		$590K Buy
+14,741
New +$817K 0.16% 79
2023
Q1 		$631K Sell
14,162
-579
-4% -$25.6K 0.16% 74
2022
Q4 		$590K Buy
+14,741
New +$605K 0.13% 114

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

IBEX Wealth Advisors's RRR Position: Q2 2024 in Review

IBEX Wealth Advisors sold out of Red Rock Resorts (RRR) in Q2 2024, closing a stake of 14,741 shares — an estimated $590K sold.

IBEX Wealth Advisors first reported a position in RRR in Q4 2022 and held it in 3 quarters. The position peaked at $631K in Q1 2023. 180 funds tracked by Wall St. Rank hold RRR as of Q2 2024.

  • IBEX Wealth Advisors reported no remaining Red Rock Resorts position as of Q2 2024 after selling out during the quarter.
  • IBEX Wealth Advisors sold 14,741 Red Rock Resorts shares in Q2 2024, an estimated $590K.
  • IBEX Wealth Advisors first reported a position in Red Rock Resorts in Q4 2022 and held it in 3 quarters.
  • IBEX Wealth Advisors's Red Rock Resorts position peaked at $631K in Q1 2023.
  • 180 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2024.

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