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	–	Sell	-15,700	Closed	-$862K	–	4004
2024 Q2	$862K	Hold	15,700	–	–	﹤0.01%	1936
2024 Q1	$939K	Sell	15,700 -111,300	-88%	-$6.17M	﹤0.01%	1978
2023 Q4	$6.77M	Buy	127,000 +81,400	+179%	+$3.61M	0.03%	653
2023 Q3	$1.87M	Sell	45,600 -11,800	-21%	-$534K	0.01%	1380
2023 Q2	$2.69M	Buy	57,400 +47,900	+504%	+$2.22M	0.01%	1007
2023 Q1	$423K	Buy	9,500 +8,600	+956%	+$380K	﹤0.01%	2530
2022 Q4	$36K	Buy	+900	New	+$37K	﹤0.01%	3927
2022 Q3	–	Sell	-57,400	Closed	-$2.69M	–	5949
2022 Q2	$2.69M	Buy	57,400 +55,600	+3,089%	+$2.22M	0.01%	1984
2022 Q1	$87K	Sell	1,800 -5,900	-77%	-$281K	﹤0.01%	4366
2021 Q4	$424K	Sell	7,700 -28,200	-79%	-$1.47M	﹤0.01%	3378
2021 Q3	$1.84M	Sell	35,900 -38,800	-52%	-$1.69M	﹤0.01%	2058
2021 Q2	$3.17M	Buy	+74,700	New	+$2.95M	0.01%	1467
2020 Q1	–	Sell	-100	Closed	-$2K	–	4479
2019 Q4	$2K	Buy	+100	New	+$2.22K	﹤0.01%	3280
2018 Q4	–	Sell	-65,200	Closed	-$1.74M	–	4582
2018 Q3	$1.74M	Buy	+65,200	New	+$2.1M	0.01%	1537

Other funds holding RRR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.