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

Level Four Advisory 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
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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $30.6B AUM 61.81% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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.