Penserra Capital Management’s Red Rock Resorts RRR Stock Holding History

Penserra Capital Management’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
2023 Q3	–	Sell	-300	Closed	-$14K	–	1352
2023 Q2	$14K	Sell	300 -792	-73%	-$36.8K	﹤0.01%	1186
2023 Q1	$48K	Hold	1,092	–	–	﹤0.01%	858
2022 Q4	$43K	Buy	1,092 +156	+17%	+$6.41K	﹤0.01%	911
2022 Q3	$32K	Buy	936 +156	+20%	+$5.92K	﹤0.01%	870
2022 Q2	$26K	Buy	780 +468	+150%	+$18.7K	﹤0.01%	1060
2022 Q1	$15K	Buy	312 +194	+164%	+$9.25K	﹤0.01%	1335
2021 Q4	$6K	Buy	+118	New	+$6.13K	﹤0.01%	1330

Other funds holding RRR

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

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Penserra Capital Management's RRR Position: Q3 2023 in Review

Penserra Capital Management sold out of Red Rock Resorts (RRR) in Q3 2023, closing a stake of 300 shares — an estimated $14K sold.

Penserra Capital Management first reported a position in RRR in Q4 2021 and held it in 7 quarters. The position peaked at $48K in Q1 2023. 158 funds tracked by Wall St. Rank hold RRR as of Q3 2023.

Penserra Capital Management reported no remaining Red Rock Resorts position as of Q3 2023 after selling out during the quarter.
Penserra Capital Management sold 300 Red Rock Resorts shares in Q3 2023, an estimated $14K.
Penserra Capital Management first reported a position in Red Rock Resorts in Q4 2021 and held it in 7 quarters.
Penserra Capital Management's Red Rock Resorts position peaked at $48K in Q1 2023.
158 funds tracked by Wall St. Rank held Red Rock Resorts as of Q3 2023.

Based on Penserra Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.