Innealta Capital’s Red Rock Resorts RRR Stock Holding History

Innealta Capital’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 Q3	–	Sell	-25	Closed	-$1.37K	–	1365
2024 Q2	$1.37K	Buy	+25	New	+$1.36K	﹤0.01%	1219

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Innealta Capital's RRR Position: Q3 2024 in Review

Innealta Capital sold out of Red Rock Resorts (RRR) in Q3 2024, closing a stake of 25 shares — an estimated $1.37K sold.

Innealta Capital first reported a position in RRR in Q2 2024 and held it in 1 quarter. The position peaked at $1.37K in Q2 2024. 203 funds tracked by Wall St. Rank hold RRR as of Q3 2024.

Innealta Capital reported no remaining Red Rock Resorts position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 25 Red Rock Resorts shares in Q3 2024, an estimated $1.37K.
Innealta Capital first reported a position in Red Rock Resorts in Q2 2024 and held it in 1 quarter.
Innealta Capital's Red Rock Resorts position peaked at $1.37K in Q2 2024.
203 funds tracked by Wall St. Rank held Red Rock Resorts as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.