Oppenheimer & Co’s Red Rock Resorts RRR Stock Holding History

Oppenheimer & Co’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
2022 Q2	–	Sell	-5,442	Closed	-$264K	–	1519
2022 Q1	$264K	Buy	+5,442	New	+$260K	﹤0.01%	1252

Other funds holding RRR

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

ZCA

Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Oppenheimer & Co's RRR Position: Q2 2022 in Review

Oppenheimer & Co sold out of Red Rock Resorts (RRR) in Q2 2022, closing a stake of 5,442 shares — an estimated $264K sold.

Oppenheimer & Co first reported a position in RRR in Q1 2022 and held it in 1 quarter. The position peaked at $264K in Q1 2022. 189 funds tracked by Wall St. Rank hold RRR as of Q2 2022.

Oppenheimer & Co reported no remaining Red Rock Resorts position as of Q2 2022 after selling out during the quarter.
Oppenheimer & Co sold 5,442 Red Rock Resorts shares in Q2 2022, an estimated $264K.
Oppenheimer & Co first reported a position in Red Rock Resorts in Q1 2022 and held it in 1 quarter.
Oppenheimer & Co's Red Rock Resorts position peaked at $264K in Q1 2022.
189 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2022.

Based on Oppenheimer & Co's 13F filing for Q2 2022, filed 8 Aug 2022.