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

Meeder 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	-312	Closed	-$14.6K	–	573
2023 Q2	$14.6K	Hold	312	–	–	﹤0.01%	439
2023 Q1	$13.9K	Hold	312	–	–	﹤0.01%	488
2022 Q4	$12.5K	Buy	+312	New	+$12.8K	﹤0.01%	634
2022 Q2	–	Sell	-2,965	Closed	-$145K	–	2383
2022 Q1	$145K	Buy	+2,965	New	+$141K	0.01%	726
2021 Q4	–	Sell	-8,588	Closed	-$441K	–	2102
2021 Q3	$441K	Buy	8,588 +3,791	+79%	+$166K	0.02%	472
2021 Q2	$204K	Buy	4,797 +1,657	+53%	+$65.5K	0.01%	721
2021 Q1	$102K	Buy	+3,140	New	+$90.9K	0.01%	916
2020 Q4	–	Sell	-4,570	Closed	-$76K	–	2161
2020 Q3	$76K	Sell	4,570 -2,403	-34%	-$35K	﹤0.01%	861
2020 Q2	$76K	Buy	+6,973	New	+$78.8K	﹤0.01%	827
2018 Q2	–	Sell	-1,194	Closed	-$34K	–	1665
2018 Q1	$34K	Buy	+1,194	New	+$39.3K	﹤0.01%	758
2017 Q3	–	Sell	-3,100	Closed	-$73K	–	1740
2017 Q2	$73K	Buy	+3,100	New	+$72.3K	0.01%	617

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

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

Meeder Asset Management sold out of Red Rock Resorts (RRR) in Q3 2023, closing a stake of 312 shares — an estimated $14.6K sold.

Meeder Asset Management first reported a position in RRR in Q2 2017 and held it in 11 quarters. The position peaked at $441K in Q3 2021. 158 funds tracked by Wall St. Rank hold RRR as of Q3 2023.

Meeder Asset Management reported no remaining Red Rock Resorts position as of Q3 2023 after selling out during the quarter.
Meeder Asset Management sold 312 Red Rock Resorts shares in Q3 2023, an estimated $14.6K.
Meeder Asset Management first reported a position in Red Rock Resorts in Q2 2017 and held it in 11 quarters.
Meeder Asset Management's Red Rock Resorts position peaked at $441K in Q3 2021.
158 funds tracked by Wall St. Rank held Red Rock Resorts as of Q3 2023.

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