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Legato Capital Management’s Red Rock Resorts RRR Stock Holding History

Legato 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
2024
Q4 		– Sell
-15,094
Closed -$822K – 611
2024
Q3 		$822K Buy
15,094
+2,226
+17% +$124K 0.1% 353
2024
Q2 		$707K Buy
12,868
+7,503
+140% +$407K 0.1% 346
2024
Q1 		$321K Buy
+5,365
New +$297K 0.04% 499
2023
Q3 		– Sell
-9,910
Closed -$464K – 629
2023
Q2 		$464K Buy
+9,910
New +$460K 0.06% 439
2021
Q3 		– Sell
-26,434
Closed -$1.12M – 293
2021
Q2 		$1.12M Buy
+26,434
New +$1.04M 0.16% 143

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 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 $145B AUM 22.78% 1-Year Est. Return

Legato Capital Management's RRR Position: Q4 2024 in Review

Legato Capital Management sold out of Red Rock Resorts (RRR) in Q4 2024, closing a stake of 15,094 shares — an estimated $822K sold.

Legato Capital Management first reported a position in RRR in Q2 2021 and held it in 5 quarters. The position peaked at $1.12M in Q2 2021. 188 funds tracked by Wall St. Rank hold RRR as of Q4 2024.

  • Legato Capital Management reported no remaining Red Rock Resorts position as of Q4 2024 after selling out during the quarter.
  • Legato Capital Management sold 15,094 Red Rock Resorts shares in Q4 2024, an estimated $822K.
  • Legato Capital Management first reported a position in Red Rock Resorts in Q2 2021 and held it in 5 quarters.
  • Legato Capital Management's Red Rock Resorts position peaked at $1.12M in Q2 2021.
  • 188 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2024.

Based on Legato Capital Management's 13F filing for Q4 2024, filed 29 Jan 2025.