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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 		$2.13M Hold
39,100
– – ﹤0.01% 1479
2024
Q2 		$2.15M Sell
39,100
-53,200
-58% -$2.89M 0.01% 1325
2024
Q1 		$5.52M Sell
92,300
-35,900
-28% -$1.99M 0.01% 773
2023
Q4 		$6.84M Buy
128,200
+59,400
+86% +$2.64M 0.03% 650
2023
Q3 		$2.82M Buy
68,800
+6,500
+10% +$294K 0.01% 1099
2023
Q2 		$2.91M Buy
62,300
+34,100
+121% +$1.58M 0.01% 950
2023
Q1 		$1.26M Buy
28,200
+12,300
+77% +$544K 0.01% 1660
2022
Q4 		$636K Buy
+15,900
New +$653K ﹤0.01% 2305
2022
Q3 		– Sell
-62,300
Closed -$2.91M – 5950
2022
Q2 		$2.91M Buy
62,300
+55,400
+803% +$2.21M 0.01% 1894
2022
Q1 		$335K Sell
6,900
-130,700
-95% -$6.23M ﹤0.01% 3477
2021
Q4 		$7.57M Buy
137,600
+4,400
+3% +$229K 0.02% 881
2021
Q3 		$6.82M Sell
133,200
-64,400
-33% -$2.81M 0.02% 949
2021
Q2 		$8.4M Buy
197,600
+193,600
+4,840% +$7.65M 0.02% 780
2021
Q1 		$130K Buy
+4,000
New +$116K ﹤0.01% 4165
2020
Q4 		– Sell
-15,400
Closed -$263K – 5069
2020
Q3 		$263K Hold
15,400
– – ﹤0.01% 3311
2020
Q2 		$168K Sell
15,400
-2,700
-15% -$30.5K ﹤0.01% 3523
2020
Q1 		$155K Buy
18,100
+18,000
+18,000% +$357K ﹤0.01% 3050
2019
Q4 		$2K Sell
100
-134,100
-100% -$2.98M ﹤0.01% 3281
2019
Q3 		$2.73M Buy
134,200
+2,700
+2% +$56.4K 0.02% 1074
2019
Q2 		$2.83M Buy
+131,500
New +$3.2M 0.02% 1042

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.