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

Oberweis 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
2020
Q2 		– Sell
-11,070
Closed -$95K – 168
2020
Q1 		$95K Sell
11,070
-4,600
-29% -$91.2K 0.05% 162
2019
Q4 		$375K Buy
15,670
+5,200
+50% +$116K 0.12% 155
2019
Q3 		$213K Buy
+10,470
New +$219K 0.05% 187

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

Oberweis Asset Management's RRR Position: Q2 2020 in Review

Oberweis Asset Management sold out of Red Rock Resorts (RRR) in Q2 2020, closing a stake of 11,070 shares — an estimated $95K sold.

Oberweis Asset Management first reported a position in RRR in Q3 2019 and held it in 3 quarters. The position peaked at $375K in Q4 2019. 158 funds tracked by Wall St. Rank hold RRR as of Q2 2020.

  • Oberweis Asset Management reported no remaining Red Rock Resorts position as of Q2 2020 after selling out during the quarter.
  • Oberweis Asset Management sold 11,070 Red Rock Resorts shares in Q2 2020, an estimated $95K.
  • Oberweis Asset Management first reported a position in Red Rock Resorts in Q3 2019 and held it in 3 quarters.
  • Oberweis Asset Management's Red Rock Resorts position peaked at $375K in Q4 2019.
  • 158 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2020.

Based on Oberweis Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.