KHCM
RRR icon

Kettle Hill Capital Management’s Red Rock Resorts RRR Stock Holding History

Kettle Hill Capital 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
-67,487
Closed -$3.46M – 55
2021
Q3 		$3.46M Sell
67,487
-58,305
-46% -$2.55M 0.65% 40
2021
Q2 		$5.35M Sell
125,792
-95,776
-43% -$3.79M 0.95% 36
2021
Q1 		$7.22M Sell
221,568
-148,942
-40% -$4.31M 1.36% 33
2020
Q4 		$9.28M Sell
370,510
-379,589
-51% -$8.08M 1.89% 23
2020
Q3 		$12.8M Buy
+750,099
New +$10.9M 3.04% 12

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 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 $16B AUM 4.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Kettle Hill Capital Management's RRR Position: Q4 2021 in Review

Kettle Hill Capital Management sold out of Red Rock Resorts (RRR) in Q4 2021, closing a stake of 67,487 shares — an estimated $3.46M sold.

Kettle Hill Capital Management first reported a position in RRR in Q3 2020 and held it in 5 quarters. The position peaked at $12.8M in Q3 2020. 198 funds tracked by Wall St. Rank hold RRR as of Q4 2021.

  • Kettle Hill Capital Management reported no remaining Red Rock Resorts position as of Q4 2021 after selling out during the quarter.
  • Kettle Hill Capital Management sold 67,487 Red Rock Resorts shares in Q4 2021, an estimated $3.46M.
  • Kettle Hill Capital Management first reported a position in Red Rock Resorts in Q3 2020 and held it in 5 quarters.
  • Kettle Hill Capital Management's Red Rock Resorts position peaked at $12.8M in Q3 2020.
  • 198 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2021.

Based on Kettle Hill Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.