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Parametric Portfolio Associates’s Red Rock Resorts RRR Stock Holding History

Parametric Portfolio Associates’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
Q1 		$3.66M Sell
75,346
-10,111
-12% -$482K ﹤0.01% 2065
2021
Q4 		$4.7M Sell
85,457
-30,914
-27% -$1.61M ﹤0.01% 1910
2021
Q3 		$5.96M Sell
116,371
-8,406
-7% -$367K ﹤0.01% 1713
2021
Q2 		$5.3M Buy
124,777
+40,247
+48% +$1.59M ﹤0.01% 1817
2021
Q1 		$2.75M Buy
84,530
+24,041
+40% +$696K ﹤0.01% 2571
2020
Q4 		$1.51M Sell
60,489
-436
-0.7% -$9.28K ﹤0.01% 2829
2020
Q3 		$1.04M Sell
60,925
-874
-1% -$12.7K ﹤0.01% 2897
2020
Q2 		$674K Buy
61,799
+15,315
+33% +$173K ﹤0.01% 3120
2020
Q1 		$397K Sell
46,484
-19,740
-30% -$391K ﹤0.01% 3285
2019
Q4 		$1.59M Sell
66,224
-22,397
-25% -$498K ﹤0.01% 2831
2019
Q3 		$1.8M Buy
88,621
+28,143
+47% +$587K ﹤0.01% 2697
2019
Q2 		$1.3M Sell
60,478
-20,264
-25% -$492K ﹤0.01% 2918
2019
Q1 		$2.09M Sell
80,742
-3,114
-4% -$80.5K ﹤0.01% 2632
2018
Q4 		$1.7M Buy
83,856
+620
+0.7% +$14.6K ﹤0.01% 2689
2018
Q3 		$2.22M Buy
83,236
+605
+0.7% +$19.5K ﹤0.01% 2643
2018
Q2 		$2.77M Buy
82,631
+3,690
+5% +$120K ﹤0.01% 2447
2018
Q1 		$2.31M Buy
78,941
+6,166
+8% +$203K ﹤0.01% 2518
2017
Q4 		$2.46M Buy
72,775
+38,299
+111% +$1.07M ﹤0.01% 2472
2017
Q3 		$798K Buy
34,476
+10,764
+45% +$249K ﹤0.01% 3165
2017
Q2 		$558K Sell
23,712
-24,225
-51% -$565K ﹤0.01% 3301
2017
Q1 		$1.06M Buy
+47,937
New +$1.09M ﹤0.01% 2829

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Parametric Portfolio Associates's RRR Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Red Rock Resorts (RRR) stake by 12% in Q1 2022, selling an estimated $482K and leaving 75,346 shares worth $3.66M. The position accounts for ﹤0.01% of the portfolio, ranked #2065.

Parametric Portfolio Associates first reported a position in RRR in Q1 2017 and has held it in 21 quarters since. The position peaked at $5.96M in Q3 2021. 214 funds tracked by Wall St. Rank hold RRR as of Q1 2022.

  • Parametric Portfolio Associates held 75,346 shares of Red Rock Resorts worth $3.66M as of Q1 2022.
  • Parametric Portfolio Associates sold 10,111 Red Rock Resorts shares in Q1 2022, an estimated $482K.
  • Red Rock Resorts made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2065 holding.
  • Parametric Portfolio Associates first reported a position in Red Rock Resorts in Q1 2017 and has held it in 21 quarters since.
  • Parametric Portfolio Associates's Red Rock Resorts position peaked at $5.96M in Q3 2021.
  • 214 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.