Level Four Advisory Services’s Red Rock Resorts RRR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-9,804
Closed -$402K 845
2023
Q3
$402K Buy
9,804
+179
+2% +$8.09K 0.03% 507
2023
Q2
$450K Buy
9,625
+986
+11% +$45.8K 0.03% 507
2023
Q1
$385K Buy
+8,639
New +$382K 0.03% 521
2022
Q2
Sell
-17,469
Closed -$848K 637
2022
Q1
$848K Sell
17,469
-2,123
-11% -$101K 0.07% 273
2021
Q4
$1.08M Buy
+19,592
New +$1.02M 0.08% 237

Other funds holding RRR

Level Four Advisory Services's RRR Position: Q4 2023 in Review

Level Four Advisory Services sold out of Red Rock Resorts (RRR) in Q4 2023, closing a stake of 9,804 shares — an estimated $402K sold.

Level Four Advisory Services first reported a position in RRR in Q4 2021 and held it in 5 quarters. The position peaked at $1.08M in Q4 2021. 171 funds tracked by Wall St. Rank hold RRR as of Q4 2023.

  • Level Four Advisory Services reported no remaining Red Rock Resorts position as of Q4 2023 after selling out during the quarter.
  • Level Four Advisory Services sold 9,804 Red Rock Resorts shares in Q4 2023, an estimated $402K.
  • Level Four Advisory Services first reported a position in Red Rock Resorts in Q4 2021 and held it in 5 quarters.
  • Level Four Advisory Services's Red Rock Resorts position peaked at $1.08M in Q4 2021.
  • 171 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2023.

Based on Level Four Advisory Services's 13F filing for Q4 2023, filed 8 Feb 2024.