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Jacobi Capital Management’s Red Rock Resorts RRR Stock Holding History

Jacobi 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
2020
Q2 		– Sell
-2,000
Closed -$17K – 1270
2020
Q1 		$17K Buy
+2,000
New +$39.7K ﹤0.01% 614

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PCM
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State Street
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ZCA
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Jacobi Capital Management's RRR Position: Q2 2020 in Review

Jacobi Capital Management sold out of Red Rock Resorts (RRR) in Q2 2020, closing a stake of 2,000 shares — an estimated $17K sold.

Jacobi Capital Management first reported a position in RRR in Q1 2020 and held it in 1 quarter. The position peaked at $17K in Q1 2020. 158 funds tracked by Wall St. Rank hold RRR as of Q2 2020.

  • Jacobi Capital Management reported no remaining Red Rock Resorts position as of Q2 2020 after selling out during the quarter.
  • Jacobi Capital Management sold 2,000 Red Rock Resorts shares in Q2 2020, an estimated $17K.
  • Jacobi Capital Management first reported a position in Red Rock Resorts in Q1 2020 and held it in 1 quarter.
  • Jacobi Capital Management's Red Rock Resorts position peaked at $17K in Q1 2020.
  • 158 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2020.

Based on Jacobi Capital Management's 13F filing for Q2 2020, filed 27 Jul 2020.