Lisanti Capital Growth’s Red Rock Resorts RRR Stock Holding History

Lisanti Capital Growth’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 Q2	–	Sell	-37,785	Closed	-$2.26M	–	137
2024 Q1	$2.26M	Buy	+37,785	New	+$2.1M	0.55%	72
2023 Q3	–	Sell	-183,180	Closed	-$8.57M	–	165
2023 Q2	$8.57M	Buy	183,180 +117,735	+180%	+$5.47M	1.19%	25
2023 Q1	$2.92M	Sell	65,445 -59,665	-48%	-$2.64M	0.41%	94
2022 Q4	$5.01M	Buy	+125,110	New	+$5.14M	0.68%	57
2022 Q2	–	Sell	-265,059	Closed	-$12.9M	–	128
2022 Q1	$12.9M	Buy	265,059 +94,629	+56%	+$4.51M	1.45%	16
2021 Q4	$9.38M	Buy	170,430 +52,760	+45%	+$2.74M	1.36%	19
2021 Q3	$6.03M	Buy	117,670 +9,740	+9%	+$425K	0.89%	39
2021 Q2	$4.59M	Buy	+107,930	New	+$4.27M	0.57%	74

Other funds holding RRR

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Lisanti Capital Growth's RRR Position: Q2 2024 in Review

Lisanti Capital Growth sold out of Red Rock Resorts (RRR) in Q2 2024, closing a stake of 37,785 shares — an estimated $2.26M sold.

Lisanti Capital Growth first reported a position in RRR in Q2 2021 and held it in 8 quarters. The position peaked at $12.9M in Q1 2022. 180 funds tracked by Wall St. Rank hold RRR as of Q2 2024.

Lisanti Capital Growth reported no remaining Red Rock Resorts position as of Q2 2024 after selling out during the quarter.
Lisanti Capital Growth sold 37,785 Red Rock Resorts shares in Q2 2024, an estimated $2.26M.
Lisanti Capital Growth first reported a position in Red Rock Resorts in Q2 2021 and held it in 8 quarters.
Lisanti Capital Growth's Red Rock Resorts position peaked at $12.9M in Q1 2022.
180 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2024.

Based on Lisanti Capital Growth's 13F filing for Q2 2024, filed 1 Aug 2024.