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JP Morgan Private Wealth Advisors’s Red Rock Resorts RRR Stock Holding History

JP Morgan Private Wealth 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
2023
Q3 		– Sell
-44,167
Closed -$2.07M – 1779
2023
Q2 		$2.07M Sell
44,167
-411,197
-90% -$19.1M 0.01% 550
2023
Q1 		$20.3M Buy
455,364
+8,067
+2% +$357K 0.04% 306
2022
Q4 		$17.9M Buy
447,297
+47,117
+12% +$1.93M 0.04% 324
2022
Q3 		$13.7M Sell
400,180
-326
-0.1% -$12.4K 0.04% 340
2022
Q2 		$13.4M Sell
400,506
-451
-0.1% -$18K 0.03% 350
2022
Q1 		$19.5M Buy
400,957
+41,755
+12% +$1.99M 0.04% 330
2021
Q4 		$19.8M Buy
359,202
+948
+0.3% +$49.3K 0.04% 315
2021
Q3 		$18.4M Sell
358,254
-43,301
-11% -$1.89M 0.04% 322
2021
Q2 		$17.1M Buy
401,555
+78,392
+24% +$3.1M 0.04% 336
2021
Q1 		$10.5M Sell
323,163
-35,560
-10% -$1.03M 0.03% 362
2020
Q4 		$8.98M Buy
358,723
+212,463
+145% +$4.52M 0.03% 377
2020
Q3 		$2.5M Buy
+146,260
New +$2.13M 0.01% 591

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Private Wealth Advisors's RRR Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors sold out of Red Rock Resorts (RRR) in Q3 2023, closing a stake of 44,167 shares — an estimated $2.07M sold.

JP Morgan Private Wealth Advisors first reported a position in RRR in Q3 2020 and held it in 12 quarters. The position peaked at $20.3M in Q1 2023. 158 funds tracked by Wall St. Rank hold RRR as of Q3 2023.

  • JP Morgan Private Wealth Advisors reported no remaining Red Rock Resorts position as of Q3 2023 after selling out during the quarter.
  • JP Morgan Private Wealth Advisors sold 44,167 Red Rock Resorts shares in Q3 2023, an estimated $2.07M.
  • JP Morgan Private Wealth Advisors first reported a position in Red Rock Resorts in Q3 2020 and held it in 12 quarters.
  • JP Morgan Private Wealth Advisors's Red Rock Resorts position peaked at $20.3M in Q1 2023.
  • 158 funds tracked by Wall St. Rank held Red Rock Resorts as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.