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Kestra Private Wealth Services’s Red Rock Resorts RRR Stock Holding History

Kestra Private Wealth Services’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
2024
Q4 		– Sell
-23,179
Closed -$1.26M – 1484
2024
Q3 		$1.26M Sell
23,179
-2,486
-10% -$138K 0.02% 540
2024
Q2 		$1.41M Sell
25,665
-1,499
-6% -$81.3K 0.03% 481
2024
Q1 		$1.62M Sell
27,164
-1,836
-6% -$102K 0.04% 432
2023
Q4 		$1.55M Buy
29,000
+1,412
+5% +$62.7K 0.04% 421
2023
Q3 		$1.13M Buy
27,588
+300
+1% +$13.6K 0.04% 424
2023
Q2 		$1.28M Hold
27,288
– – 0.04% 387
2023
Q1 		$1.22M Buy
+27,288
New +$1.21M 0.05% 366
2022
Q4 		– Sell
-31,888
Closed -$1.09M – 970
2022
Q3 		$1.09M Hold
31,888
– – 0.06% 317
2022
Q2 		$1.06M Sell
31,888
-900
-3% -$36K 0.06% 334
2022
Q1 		$1.59M Buy
+32,788
New +$1.56M 0.08% 260
2021
Q4 		– Sell
-27,738
Closed -$1.42M – 1019
2021
Q3 		$1.42M Hold
27,738
– – 0.08% 278
2021
Q2 		$1.18M Buy
+27,738
New +$1.1M 0.07% 294
2021
Q1 		– Sell
-27,250
Closed -$673K – 840
2020
Q4 		$673K Buy
27,250
+3,000
+12% +$63.9K 0.05% 374
2020
Q3 		$415K Buy
+24,250
New +$353K 0.04% 423

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Kestra Private Wealth Services's RRR Position: Q4 2024 in Review

Kestra Private Wealth Services sold out of Red Rock Resorts (RRR) in Q4 2024, closing a stake of 23,179 shares — an estimated $1.26M sold.

Kestra Private Wealth Services first reported a position in RRR in Q3 2020 and held it in 14 quarters. The position peaked at $1.62M in Q1 2024. 188 funds tracked by Wall St. Rank hold RRR as of Q4 2024.

  • Kestra Private Wealth Services reported no remaining Red Rock Resorts position as of Q4 2024 after selling out during the quarter.
  • Kestra Private Wealth Services sold 23,179 Red Rock Resorts shares in Q4 2024, an estimated $1.26M.
  • Kestra Private Wealth Services first reported a position in Red Rock Resorts in Q3 2020 and held it in 14 quarters.
  • Kestra Private Wealth Services's Red Rock Resorts position peaked at $1.62M in Q1 2024.
  • 188 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2024.

Based on Kestra Private Wealth Services's 13F filing for Q4 2024, filed 28 Jan 2025.