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International Assets Investment Management’s Red Rock Resorts RRR Stock Holding History

International Assets Investment Management’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
Q2 		– Sell
-17
Closed -$758 – 842
2023
Q1 		$758 Buy
+17
New +$752 ﹤0.01% 1063
2021
Q2 		– Sell
-152
Closed -$5K – 1604
2021
Q1 		$5K Buy
+152
New +$4.4K ﹤0.01% 1806

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
Diamond Hill Capital Management
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

International Assets Investment Management's RRR Position: Q2 2023 in Review

International Assets Investment Management sold out of Red Rock Resorts (RRR) in Q2 2023, closing a stake of 17 shares — an estimated $758 sold.

International Assets Investment Management first reported a position in RRR in Q1 2021 and held it in 2 quarters. The position peaked at $5K in Q1 2021. 183 funds tracked by Wall St. Rank hold RRR as of Q2 2023.

  • International Assets Investment Management reported no remaining Red Rock Resorts position as of Q2 2023 after selling out during the quarter.
  • International Assets Investment Management sold 17 Red Rock Resorts shares in Q2 2023, an estimated $758.
  • International Assets Investment Management first reported a position in Red Rock Resorts in Q1 2021 and held it in 2 quarters.
  • International Assets Investment Management's Red Rock Resorts position peaked at $5K in Q1 2021.
  • 183 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2023.

Based on International Assets Investment Management's 13F filing for Q2 2023, filed 20 Jul 2023.