National Wealth Management Group’s Red Rock Resorts RRR Stock Holding History

National Wealth Management Group’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	-6,275	Closed	-$276K	–	148
2023 Q2	$276K	Buy	6,275 +17	+0.3%	+$790	0.29%	100
2023 Q1	$287K	Buy	6,258 +19	+0.3%	+$840	0.33%	98
2022 Q4	$250K	Sell	6,239 -186	-3%	-$7.64K	0.3%	107
2022 Q3	$220K	Buy	6,425 +25	+0.4%	+$949	0.29%	110
2022 Q2	$214K	Buy	6,400 +26	+0.4%	+$1.04K	0.27%	100
2022 Q1	$310K	Buy	6,374 +17	+0.3%	+$811	0.3%	77
2021 Q4	$350K	Buy	+6,357	New	+$330K	0.33%	78

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

SFA

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

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

National Wealth Management Group's RRR Position: Q3 2023 in Review

National Wealth Management Group sold out of Red Rock Resorts (RRR) in Q3 2023, closing a stake of 6,275 shares — an estimated $276K sold.

National Wealth Management Group first reported a position in RRR in Q4 2021 and held it in 7 quarters. The position peaked at $350K in Q4 2021. 158 funds tracked by Wall St. Rank hold RRR as of Q3 2023.

National Wealth Management Group reported no remaining Red Rock Resorts position as of Q3 2023 after selling out during the quarter.
National Wealth Management Group sold 6,275 Red Rock Resorts shares in Q3 2023, an estimated $276K.
National Wealth Management Group first reported a position in Red Rock Resorts in Q4 2021 and held it in 7 quarters.
National Wealth Management Group's Red Rock Resorts position peaked at $350K in Q4 2021.
158 funds tracked by Wall St. Rank held Red Rock Resorts as of Q3 2023.

Based on National Wealth Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.