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Pictet Asset Management (Switzerland)’s Red Rock Resorts RRR Stock Holding History

Pictet Asset Management (Switzerland)’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 		$281K Hold
6,000
– – ﹤0.01% 1543
2023
Q1 		$267K Hold
6,000
– – ﹤0.01% 1571
2022
Q4 		$240K Buy
+6,000
New +$246K ﹤0.01% 1623
2022
Q1 		– Sell
-3,758
Closed -$207K – 1735
2021
Q4 		$207K Buy
+3,758
New +$195K ﹤0.01% 1583

Other funds holding RRR

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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 $1.9T AUM 41.92% 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 $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 $1.02T AUM 30.18% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s RRR Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) held its Red Rock Resorts (RRR) position steady in Q2 2023 at 6,000 shares worth $281K. The position accounts for ﹤0.01% of the portfolio, ranked #1543.

Pictet Asset Management (Switzerland) first reported a position in RRR in Q4 2021 and has held it in 4 quarters since. 183 funds tracked by Wall St. Rank hold RRR as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 6,000 shares of Red Rock Resorts worth $281K as of Q2 2023.
  • Pictet Asset Management (Switzerland) left its Red Rock Resorts share count unchanged in Q2 2023.
  • Red Rock Resorts made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1543 holding.
  • Pictet Asset Management (Switzerland) first reported a position in Red Rock Resorts in Q4 2021 and has held it in 4 quarters since.
  • 183 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.