NewEdge Advisors’s Red Rock Resorts RRR Stock Holding History

NewEdge Advisors’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 Q1	–	Sell	-18	Closed	-$720	–	4007
2022 Q4	$720	Buy	+18	New	+$739	﹤0.01%	3109
2022 Q1	–	Sell	-20,144	Closed	-$1.11M	–	1545
2021 Q4	$1.11M	Buy	20,144 +7,984	+66%	+$415K	0.02%	676
2021 Q3	$623K	Sell	12,160 -2,391	-16%	-$104K	0.02%	689
2021 Q2	$618K	Buy	14,551 +2,755	+23%	+$109K	0.02%	677
2021 Q1	$384K	Buy	11,796 +79	+0.7%	+$2.29K	0.01%	735
2020 Q4	$293K	Buy	+11,717	New	+$250K	0.01%	768

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

NewEdge Advisors's RRR Position: Q1 2023 in Review

NewEdge Advisors sold out of Red Rock Resorts (RRR) in Q1 2023, closing a stake of 18 shares — an estimated $720 sold.

NewEdge Advisors first reported a position in RRR in Q4 2020 and held it in 6 quarters. The position peaked at $1.11M in Q4 2021. 181 funds tracked by Wall St. Rank hold RRR as of Q1 2023.

NewEdge Advisors reported no remaining Red Rock Resorts position as of Q1 2023 after selling out during the quarter.
NewEdge Advisors sold 18 Red Rock Resorts shares in Q1 2023, an estimated $720.
NewEdge Advisors first reported a position in Red Rock Resorts in Q4 2020 and held it in 6 quarters.
NewEdge Advisors's Red Rock Resorts position peaked at $1.11M in Q4 2021.
181 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2023.

Based on NewEdge Advisors's 13F filing for Q1 2023, filed 12 May 2023.