Martingale Asset Management’s Red Rock Resorts RRR Stock Holding History

Martingale Asset 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
2023 Q3	–	Sell	-14,090	Closed	-$659K	–	839
2023 Q2	$659K	Sell	14,090 -11,705	-45%	-$544K	0.01%	548
2023 Q1	$1.15M	Hold	25,795	–	–	0.02%	410
2022 Q4	$1.03M	Buy	25,795 +3,750	+17%	+$154K	0.02%	444
2022 Q3	$756K	Buy	22,045 +14,899	+208%	+$565K	0.02%	519
2022 Q2	$239K	Buy	+7,146	New	+$286K	﹤0.01%	777
2021 Q3	–	Sell	-23,949	Closed	-$1.02M	–	919
2021 Q2	$1.02M	Sell	23,949 -12,802	-35%	-$506K	0.01%	393
2021 Q1	$1.2M	Buy	36,751 +24,431	+198%	+$707K	0.01%	384
2020 Q4	$309K	Buy	+12,320	New	+$262K	﹤0.01%	735

Other funds holding RRR

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

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

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

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

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

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

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Martingale Asset Management's RRR Position: Q3 2023 in Review

Martingale Asset Management sold out of Red Rock Resorts (RRR) in Q3 2023, closing a stake of 14,090 shares — an estimated $659K sold.

Martingale Asset Management first reported a position in RRR in Q4 2020 and held it in 8 quarters. The position peaked at $1.2M in Q1 2021. 158 funds tracked by Wall St. Rank hold RRR as of Q3 2023.

Martingale Asset Management reported no remaining Red Rock Resorts position as of Q3 2023 after selling out during the quarter.
Martingale Asset Management sold 14,090 Red Rock Resorts shares in Q3 2023, an estimated $659K.
Martingale Asset Management first reported a position in Red Rock Resorts in Q4 2020 and held it in 8 quarters.
Martingale Asset Management's Red Rock Resorts position peaked at $1.2M in Q1 2021.
158 funds tracked by Wall St. Rank held Red Rock Resorts as of Q3 2023.

Based on Martingale Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.