Intrinsic Edge Capital Management’s Red Rock Resorts RRR Stock Holding History

Intrinsic Edge Capital 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	-120,000	Closed	-$5.35M	–	205
2023 Q1	$5.35M	Buy	+120,000	New	+$5.31M	0.54%	74
2022 Q2	–	Sell	-248,181	Closed	-$12.1M	–	212
2022 Q1	$12.1M	Buy	248,181 +141,866	+133%	+$6.77M	0.93%	35
2021 Q4	$5.85M	Hold	106,315	–	–	0.37%	100
2021 Q3	$5.45M	Sell	106,315 -205,386	-66%	-$8.97M	0.38%	95
2021 Q2	$13.2M	Sell	311,701 -81,034	-21%	-$3.2M	0.78%	33
2021 Q1	$12.8M	Buy	+392,735	New	+$11.4M	0.87%	23

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

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 Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Intrinsic Edge Capital Management's RRR Position: Q2 2023 in Review

Intrinsic Edge Capital Management sold out of Red Rock Resorts (RRR) in Q2 2023, closing a stake of 120,000 shares — an estimated $5.35M sold.

Intrinsic Edge Capital Management first reported a position in RRR in Q1 2021 and held it in 6 quarters. The position peaked at $13.2M in Q2 2021. 183 funds tracked by Wall St. Rank hold RRR as of Q2 2023.

Intrinsic Edge Capital Management reported no remaining Red Rock Resorts position as of Q2 2023 after selling out during the quarter.
Intrinsic Edge Capital Management sold 120,000 Red Rock Resorts shares in Q2 2023, an estimated $5.35M.
Intrinsic Edge Capital Management first reported a position in Red Rock Resorts in Q1 2021 and held it in 6 quarters.
Intrinsic Edge Capital Management's Red Rock Resorts position peaked at $13.2M in Q2 2021.
183 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2023.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.