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PFS Investments’s Red Rock Resorts RRR Stock Holding History

PFS 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
2023
Q2 		$398K Buy
8,512
+718
+9% +$33.4K 0.01% 416
2023
Q1 		$340K Buy
7,794
+2,359
+43% +$104K 0.01% 413
2022
Q4 		$217K Buy
+5,435
New +$223K ﹤0.01% 422

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

PFS Investments's RRR Position: Q2 2023 in Review

PFS Investments increased its Red Rock Resorts (RRR) stake by 9.2% in Q2 2023, buying an estimated $33.4K and bringing the position to 8,512 shares worth $398K. The position accounts for 0.01% of the portfolio, ranked #416.

PFS Investments first reported a position in RRR in Q4 2022 and has held it in 3 quarters since. 182 funds tracked by Wall St. Rank hold RRR as of Q2 2023.

  • PFS Investments held 8,512 shares of Red Rock Resorts worth $398K as of Q2 2023.
  • PFS Investments bought 718 Red Rock Resorts shares in Q2 2023, an estimated $33.4K.
  • Red Rock Resorts made up 0.01% of PFS Investments's portfolio in Q2 2023, its #416 holding.
  • PFS Investments first reported a position in Red Rock Resorts in Q4 2022 and has held it in 3 quarters since.
  • 182 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.