Ken Fisher’s Red Rock Resorts RRR Stock Holding History

Ken Fisher’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 Q4	–	Sell	-239	Closed	-$9.8K	–	1096
2023 Q3	$9.8K	Hold	239	–	–	﹤0.01%	1097
2023 Q2	$11.2K	Hold	239	–	–	﹤0.01%	1098
2023 Q1	$10.7K	Buy	+239	New	+$10.6K	﹤0.01%	1050

Other funds holding RRR

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ken Fisher's RRR Position: Q4 2023 in Review

Ken Fisher sold out of Red Rock Resorts (RRR) in Q4 2023, closing a stake of 239 shares — an estimated $9.8K sold.

Ken Fisher first reported a position in RRR in Q1 2023 and held it in 3 quarters. The position peaked at $11.2K in Q2 2023. 171 funds tracked by Wall St. Rank hold RRR as of Q4 2023.

Ken Fisher reported no remaining Red Rock Resorts position as of Q4 2023 after selling out during the quarter.
Ken Fisher sold 239 Red Rock Resorts shares in Q4 2023, an estimated $9.8K.
Ken Fisher first reported a position in Red Rock Resorts in Q1 2023 and held it in 3 quarters.
Ken Fisher's Red Rock Resorts position peaked at $11.2K in Q2 2023.
171 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2023.

Based on Fisher Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.