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PEAK6 Investments’s Red Rock Resorts RRR Stock Holding History

PEAK6 Investments’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
2024
Q3 		$591K Buy
10,847
+308
+3% +$17.1K ﹤0.01% 2217
2024
Q2 		$579K Buy
10,539
+6,308
+149% +$342K ﹤0.01% 2158
2024
Q1 		$253K Buy
+4,231
New +$235K ﹤0.01% 2906
2023
Q4 		– Sell
-42,287
Closed -$1.88M – 4756
2023
Q3 		$1.73M Buy
+42,287
New +$1.91M 0.01% 1430
2023
Q2 		– Sell
-5,144
Closed -$239K – 4594
2023
Q1 		$229K Sell
5,144
-1,954
-28% -$86.4K ﹤0.01% 3015
2022
Q4 		$284K Buy
+7,098
New +$291K ﹤0.01% 3013
2022
Q2 		– Sell
-32,357
Closed -$1.29M – 6471
2022
Q1 		$1.57M Sell
32,357
-150,877
-82% -$7.2M ﹤0.01% 2079
2021
Q4 		$10.1M Sell
183,234
-431
-0.2% -$22.4K 0.02% 708
2021
Q3 		$9.41M Sell
183,665
-145,058
-44% -$6.33M 0.02% 737
2021
Q2 		$14M Sell
328,723
-49,157
-13% -$1.94M 0.03% 522
2021
Q1 		$12.3M Buy
377,880
+30,976
+9% +$897K 0.03% 534
2020
Q4 		$8.69M Buy
346,904
+214,144
+161% +$4.56M 0.02% 743
2020
Q3 		$2.27M Buy
132,760
+130,522
+5,832% +$1.9M 0.01% 1552
2020
Q2 		$24K Sell
2,238
-606
-21% -$6.85K ﹤0.01% 4153
2020
Q1 		$24K Sell
2,844
-6,556
-70% -$130K ﹤0.01% 3755
2019
Q4 		$225K Buy
+9,400
New +$209K ﹤0.01% 2471
2019
Q2 		– Sell
-119,895
Closed -$2.91M – 4207
2019
Q1 		$3.1M Buy
+119,895
New +$3.1M 0.02% 1005

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

PEAK6 Investments's RRR Position: Q3 2024 in Review

PEAK6 Investments increased its Red Rock Resorts (RRR) stake by 2.9% in Q3 2024, buying an estimated $17.1K and bringing the position to 10,847 shares worth $591K. The position accounts for ﹤0.01% of the portfolio, ranked #2217.

PEAK6 Investments first reported a position in RRR in Q1 2019 and has held it in 17 quarters since. The position peaked at $14M in Q2 2021. 203 funds tracked by Wall St. Rank hold RRR as of Q3 2024.

  • PEAK6 Investments held 10,847 shares of Red Rock Resorts worth $591K as of Q3 2024.
  • PEAK6 Investments bought 308 Red Rock Resorts shares in Q3 2024, an estimated $17.1K.
  • Red Rock Resorts made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2217 holding.
  • PEAK6 Investments first reported a position in Red Rock Resorts in Q1 2019 and has held it in 17 quarters since.
  • PEAK6 Investments's Red Rock Resorts position peaked at $14M in Q2 2021.
  • 203 funds tracked by Wall St. Rank held Red Rock Resorts as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.