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Itau Unibanco Holding S.A.’s Red Rock Resorts RRR Stock Holding History

Itau Unibanco Holding S.A.’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
2022
Q2 		– Sell
-29,903
Closed -$1.45M – 582
2022
Q1 		$1.45M Buy
+29,903
New +$1.43M 0.04% 129

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Itau Unibanco Holding S.A.'s RRR Position: Q2 2022 in Review

Itau Unibanco Holding S.A. sold out of Red Rock Resorts (RRR) in Q2 2022, closing a stake of 29,903 shares — an estimated $1.45M sold.

Itau Unibanco Holding S.A. first reported a position in RRR in Q1 2022 and held it in 1 quarter. The position peaked at $1.45M in Q1 2022. 189 funds tracked by Wall St. Rank hold RRR as of Q2 2022.

  • Itau Unibanco Holding S.A. reported no remaining Red Rock Resorts position as of Q2 2022 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 29,903 Red Rock Resorts shares in Q2 2022, an estimated $1.45M.
  • Itau Unibanco Holding S.A. first reported a position in Red Rock Resorts in Q1 2022 and held it in 1 quarter.
  • Itau Unibanco Holding S.A.'s Red Rock Resorts position peaked at $1.45M in Q1 2022.
  • 189 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2022.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2022, filed 15 Aug 2022.