Massachusetts Financial Services
RRR icon

Massachusetts Financial Services’s Red Rock Resorts RRR Stock Holding History

Massachusetts Financial 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
2024
Q4 		– Sell
-1,755,387
Closed -$95.6M – 919
2024
Q3 		$95.6M Sell
1,755,387
-3,226
-0.2% -$180K 0.03% 396
2024
Q2 		$96.6M Sell
1,758,613
-532,093
-23% -$28.9M 0.03% 376
2024
Q1 		$137M Buy
2,290,706
+1,016
+0% +$56.3K 0.04% 334
2023
Q4 		$122M Sell
2,289,690
-928,383
-29% -$41.2M 0.04% 344
2023
Q3 		$132M Sell
3,218,073
-13,472
-0.4% -$609K 0.05% 314
2023
Q2 		$151M Sell
3,231,545
-125,568
-4% -$5.83M 0.05% 295
2023
Q1 		$150M Buy
3,357,113
+36,366
+1% +$1.61M 0.05% 284
2022
Q4 		$133M Sell
3,320,747
-36,861
-1% -$1.51M 0.05% 310
2022
Q3 		$115M Buy
3,357,608
+2,747
+0.1% +$104K 0.04% 316
2022
Q2 		$112M Buy
3,354,861
+79,313
+2% +$3.17M 0.04% 337
2022
Q1 		$159M Buy
3,275,548
+81,242
+3% +$3.87M 0.05% 305
2021
Q4 		$176M Buy
3,194,306
+382,398
+14% +$19.9M 0.05% 299
2021
Q3 		$144M Buy
2,811,908
+34,949
+1% +$1.53M 0.04% 317
2021
Q2 		$118M Buy
+2,776,959
New +$110M 0.03% 370

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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 $12.5B AUM 7.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 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 $153B AUM 38.14% 1-Year Est. Return

Massachusetts Financial Services's RRR Position: Q4 2024 in Review

Massachusetts Financial Services sold out of Red Rock Resorts (RRR) in Q4 2024, closing a stake of 1,755,387 shares — an estimated $95.6M sold.

Massachusetts Financial Services first reported a position in RRR in Q2 2021 and held it in 14 quarters. The position peaked at $176M in Q4 2021. 188 funds tracked by Wall St. Rank hold RRR as of Q4 2024.

  • Massachusetts Financial Services reported no remaining Red Rock Resorts position as of Q4 2024 after selling out during the quarter.
  • Massachusetts Financial Services sold 1,755,387 Red Rock Resorts shares in Q4 2024, an estimated $95.6M.
  • Massachusetts Financial Services first reported a position in Red Rock Resorts in Q2 2021 and held it in 14 quarters.
  • Massachusetts Financial Services's Red Rock Resorts position peaked at $176M in Q4 2021.
  • 188 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2024.

Based on Massachusetts Financial Services's 13F filing for Q4 2024, filed 12 Feb 2025.