Parallax Volatility Advisers
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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
2021
Q3 		– Sell
-400
Closed -$17K – 2154
2021
Q2 		$17K Buy
400
+200
+100% +$7.91K ﹤0.01% 1442
2021
Q1 		$6K Sell
200
-600
-75% -$17.4K ﹤0.01% 1238
2020
Q4 		$21K Buy
+800
New +$17K ﹤0.01% 2100
2020
Q3 		– Sell
-1,800
Closed -$20K – 3154
2020
Q2 		$20K Buy
+1,800
New +$20.3K ﹤0.01% 2577

Other funds holding RRR

BAMCO Inc
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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
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.