Parallax Volatility Advisers’s Red Rock Resorts RRR Stock Holding History

Parallax Volatility Advisers’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	-42,500	Closed	-$2.06M	–	3206
2022 Q1	$2.06M	Buy	+42,500	New	+$2.03M	﹤0.01%	1349
2021 Q4	–	Sell	-37,500	Closed	-$1.92M	–	2255
2021 Q3	$1.92M	Sell	37,500 -80,300	-68%	-$3.51M	﹤0.01%	1131
2021 Q2	$5.01M	Buy	117,800 +42,700	+57%	+$1.69M	0.01%	661
2021 Q1	$2.45M	Sell	75,100 -1,100	-1%	-$31.9K	0.01%	649
2020 Q4	$1.91M	Buy	+76,200	New	+$1.62M	﹤0.01%	1264
2020 Q3	–	Sell	-3,100	Closed	-$33K	–	3152
2020 Q2	$33K	Buy	+3,100	New	+$35K	﹤0.01%	2541
2019 Q3	–	Sell	-100,000	Closed	-$2.15M	–	3260
2019 Q2	$2.15M	Hold	100,000	–	–	﹤0.01%	1020
2019 Q1	$2.58M	Buy	+100,000	New	+$2.58M	﹤0.01%	909
2018 Q3	–	Sell	-50,000	Closed	-$1.68M	–	3411
2018 Q2	$1.68M	Buy	+50,000	New	+$1.62M	﹤0.01%	960

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

Parallax Volatility Advisers's RRR Position: Q2 2022 in Review

Parallax Volatility Advisers sold out of Red Rock Resorts (RRR) in Q2 2022, closing a stake of 10 shares.

Parallax Volatility Advisers first reported a position in RRR in Q4 2017 and held it in 11 quarters. The position peaked at $862K in Q1 2018. 189 funds tracked by Wall St. Rank hold RRR as of Q2 2022.

Parallax Volatility Advisers reported no remaining Red Rock Resorts position as of Q2 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 10 Red Rock Resorts shares in Q2 2022.
Parallax Volatility Advisers first reported a position in Red Rock Resorts in Q4 2017 and held it in 11 quarters.
Parallax Volatility Advisers's Red Rock Resorts position peaked at $862K in Q1 2018.
189 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2022.

Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.