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Nicholas Investment Partners’s Red Rock Resorts RRR Stock Holding History

Nicholas Investment Partners’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
-123,612
Closed -$6.73M – 243
2024
Q3 		$6.73M Buy
123,612
+26,464
+27% +$1.47M 0.62% 50
2024
Q2 		$5.34M Buy
+97,148
New +$5.27M 0.55% 56
2022
Q2 		– Sell
-355,171
Closed -$17.2M – 198
2022
Q1 		$17.2M Buy
355,171
+46,938
+15% +$2.24M 1.23% 23
2021
Q4 		$17M Buy
308,233
+28,328
+10% +$1.47M 1.07% 21
2021
Q3 		$14.3M Buy
279,905
+12,209
+5% +$533K 1.05% 25
2021
Q2 		$11.4M Buy
267,696
+106,660
+66% +$4.22M 0.71% 52
2021
Q1 		$5.25M Buy
+161,036
New +$4.66M 0.37% 90

Other funds holding RRR

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Vanguard Group
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Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 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 $145B AUM 22.78% 1-Year Est. Return

Nicholas Investment Partners's RRR Position: Q4 2024 in Review

Nicholas Investment Partners sold out of Red Rock Resorts (RRR) in Q4 2024, closing a stake of 123,612 shares — an estimated $6.73M sold.

Nicholas Investment Partners first reported a position in RRR in Q1 2021 and held it in 7 quarters. The position peaked at $17.2M in Q1 2022. 188 funds tracked by Wall St. Rank hold RRR as of Q4 2024.

  • Nicholas Investment Partners reported no remaining Red Rock Resorts position as of Q4 2024 after selling out during the quarter.
  • Nicholas Investment Partners sold 123,612 Red Rock Resorts shares in Q4 2024, an estimated $6.73M.
  • Nicholas Investment Partners first reported a position in Red Rock Resorts in Q1 2021 and held it in 7 quarters.
  • Nicholas Investment Partners's Red Rock Resorts position peaked at $17.2M in Q1 2022.
  • 188 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2024.

Based on Nicholas Investment Partners's 13F filing for Q4 2024, filed 14 Feb 2025.