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Point72 Hong Kong’s Red Rock Resorts RRR Stock Holding History

Point72 Hong Kong’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
Q3 		– Sell
-13,593
Closed -$453K – 2356
2022
Q2 		$453K Buy
13,593
+8,924
+191% +$357K 0.02% 751
2022
Q1 		$227K Buy
+4,669
New +$223K 0.01% 928
2020
Q3 		– Sell
-402
Closed -$4K – 1487
2020
Q2 		$4K Sell
402
-2,250
-85% -$25.4K ﹤0.01% 1052
2020
Q1 		$23K Buy
+2,652
New +$52.6K 0.01% 518
2018
Q4 		– Sell
-47
Closed -$1K – 1160
2018
Q3 		$1K Buy
+47
New +$1.51K ﹤0.01% 827
2017
Q3 		– Sell
-52
Closed -$1K – 1027
2017
Q2 		$1K Buy
+52
New +$1.21K ﹤0.01% 732
2016
Q3 		– Sell
-300
Closed -$7K – 850
2016
Q2 		$7K Buy
+300
New +$6.11K 0.01% 451

Other funds holding RRR

BAMCO Inc
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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Point72 Hong Kong's RRR Position: Q3 2022 in Review

Point72 Hong Kong sold out of Red Rock Resorts (RRR) in Q3 2022, closing a stake of 13,593 shares — an estimated $453K sold.

Point72 Hong Kong first reported a position in RRR in Q2 2016 and held it in 7 quarters. The position peaked at $453K in Q2 2022. 169 funds tracked by Wall St. Rank hold RRR as of Q3 2022.

  • Point72 Hong Kong reported no remaining Red Rock Resorts position as of Q3 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 13,593 Red Rock Resorts shares in Q3 2022, an estimated $453K.
  • Point72 Hong Kong first reported a position in Red Rock Resorts in Q2 2016 and held it in 7 quarters.
  • Point72 Hong Kong's Red Rock Resorts position peaked at $453K in Q2 2022.
  • 169 funds tracked by Wall St. Rank held Red Rock Resorts as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.