Jackson Creek Investment Advisors’s Red Rock Resorts RRR Stock Holding History

Jackson Creek Investment 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
2022 Q3	–	Sell	-23,385	Closed	-$920K	–	340
2022 Q2	$920K	Sell	23,385 -1,915	-8%	-$76.5K	0.37%	144
2022 Q1	$1.23M	Buy	25,300 +1,863	+8%	+$88.8K	0.45%	52
2021 Q4	$1.29M	Sell	23,437 -1,636	-7%	-$85.1K	0.46%	50
2021 Q3	$1.28M	Buy	25,073 +261	+1%	+$11.4K	0.48%	37
2021 Q2	$1.05M	Sell	24,812 -14,628	-37%	-$578K	0.39%	121
2021 Q1	$1.28M	Buy	+39,440	New	+$1.14M	0.45%	57

Other funds holding RRR

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

ZCA

Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jackson Creek Investment Advisors's RRR Position: Q3 2022 in Review

Jackson Creek Investment Advisors sold out of Red Rock Resorts (RRR) in Q3 2022, closing a stake of 23,385 shares — an estimated $920K sold.

Jackson Creek Investment Advisors first reported a position in RRR in Q1 2021 and held it in 6 quarters. The position peaked at $1.29M in Q4 2021. 169 funds tracked by Wall St. Rank hold RRR as of Q3 2022.

Jackson Creek Investment Advisors reported no remaining Red Rock Resorts position as of Q3 2022 after selling out during the quarter.
Jackson Creek Investment Advisors sold 23,385 Red Rock Resorts shares in Q3 2022, an estimated $920K.
Jackson Creek Investment Advisors first reported a position in Red Rock Resorts in Q1 2021 and held it in 6 quarters.
Jackson Creek Investment Advisors's Red Rock Resorts position peaked at $1.29M in Q4 2021.
169 funds tracked by Wall St. Rank held Red Rock Resorts as of Q3 2022.

Based on Jackson Creek Investment Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.