Jennison Associates
RRR icon

Jennison Associates’s Red Rock Resorts RRR Stock Holding History

Jennison Associates’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
Q1 		– Sell
-22,804
Closed -$912K – 620
2022
Q4 		$912K Sell
22,804
-6,443
-22% -$265K ﹤0.01% 499
2022
Q3 		$1M Buy
+29,247
New +$1.11M ﹤0.01% 507
2022
Q1 		– Sell
-15,013
Closed -$826K – 692
2021
Q4 		$826K Buy
+15,013
New +$780K ﹤0.01% 640

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EC
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Fidelity Investments
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Jennison Associates's RRR Position: Q1 2023 in Review

Jennison Associates sold out of Red Rock Resorts (RRR) in Q1 2023, closing a stake of 22,804 shares — an estimated $912K sold.

Jennison Associates first reported a position in RRR in Q4 2021 and held it in 3 quarters. The position peaked at $1M in Q3 2022. 181 funds tracked by Wall St. Rank hold RRR as of Q1 2023.

  • Jennison Associates reported no remaining Red Rock Resorts position as of Q1 2023 after selling out during the quarter.
  • Jennison Associates sold 22,804 Red Rock Resorts shares in Q1 2023, an estimated $912K.
  • Jennison Associates first reported a position in Red Rock Resorts in Q4 2021 and held it in 3 quarters.
  • Jennison Associates's Red Rock Resorts position peaked at $1M in Q3 2022.
  • 181 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2023.

Based on Jennison Associates's 13F filing for Q1 2023, filed 26 Apr 2023.