Perennial Investment Advisors’s Red Rock Resorts RRR Stock Holding History

Perennial Investment Advisors’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	–	Sell	-22,206	Closed	-$1.22M	–	240
2021 Q4	$1.22M	Buy	22,206 +1,206	+6%	+$62.7K	0.38%	56
2021 Q3	$1.08M	Hold	21,000	–	–	0.38%	56
2021 Q2	$893K	Hold	21,000	–	–	0.33%	71
2021 Q1	$684K	Hold	21,000	–	–	0.27%	80
2020 Q4	$526K	Hold	21,000	–	–	0.23%	88
2020 Q3	$359K	Hold	21,000	–	–	0.18%	101
2020 Q2	$229K	Buy	+21,000	New	+$237K	0.16%	113

Other funds holding RRR

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

ZCA

Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Perennial Investment Advisors's RRR Position: Q1 2022 in Review

Perennial Investment Advisors sold out of Red Rock Resorts (RRR) in Q1 2022, closing a stake of 22,206 shares — an estimated $1.22M sold.

Perennial Investment Advisors first reported a position in RRR in Q2 2020 and held it in 7 quarters. The position peaked at $1.22M in Q4 2021. 214 funds tracked by Wall St. Rank hold RRR as of Q1 2022.

Perennial Investment Advisors reported no remaining Red Rock Resorts position as of Q1 2022 after selling out during the quarter.
Perennial Investment Advisors sold 22,206 Red Rock Resorts shares in Q1 2022, an estimated $1.22M.
Perennial Investment Advisors first reported a position in Red Rock Resorts in Q2 2020 and held it in 7 quarters.
Perennial Investment Advisors's Red Rock Resorts position peaked at $1.22M in Q4 2021.
214 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2022.

Based on Perennial Investment Advisors's 13F filing for Q1 2022, filed 9 May 2022.