Jacobs Levy Equity Management
RRR icon

Jacobs Levy Equity Management’s Red Rock Resorts RRR Stock Holding History

Jacobs Levy Equity 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
2021
Q4 		– Sell
-55,538
Closed -$2.85M – 1056
2021
Q3 		$2.85M Buy
+55,538
New +$2.42M 0.02% 543

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Diamond Hill Capital Management
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BlackRock
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EC
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Jacobs Levy Equity Management's RRR Position: Q4 2021 in Review

Jacobs Levy Equity Management sold out of Red Rock Resorts (RRR) in Q4 2021, closing a stake of 55,538 shares — an estimated $2.85M sold.

Jacobs Levy Equity Management first reported a position in RRR in Q3 2021 and held it in 1 quarter. The position peaked at $2.85M in Q3 2021. 198 funds tracked by Wall St. Rank hold RRR as of Q4 2021.

  • Jacobs Levy Equity Management reported no remaining Red Rock Resorts position as of Q4 2021 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 55,538 Red Rock Resorts shares in Q4 2021, an estimated $2.85M.
  • Jacobs Levy Equity Management first reported a position in Red Rock Resorts in Q3 2021 and held it in 1 quarter.
  • Jacobs Levy Equity Management's Red Rock Resorts position peaked at $2.85M in Q3 2021.
  • 198 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2021, filed 14 Feb 2022.