Putnam Investments’s Red Rock Resorts RRR Stock Holding History

Putnam 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 Q4	$2.2M	Sell	41,160 -1,297	-3%	-$57.6K	﹤0.01%	739
2023 Q3	$1.74M	Sell	42,457 -370	-0.9%	-$16.7K	﹤0.01%	752
2023 Q2	$2M	Sell	42,827 -5,048	-11%	-$234K	﹤0.01%	734
2023 Q1	$2.13M	Sell	47,875 -2,033	-4%	-$89.9K	﹤0.01%	707
2022 Q4	$2M	Sell	49,908 -5,566	-10%	-$229K	﹤0.01%	719
2022 Q3	$1.9M	Buy	55,474 +2,085	+4%	+$79.1K	﹤0.01%	743
2022 Q2	$1.78M	Sell	53,389 -4,968	-9%	-$199K	﹤0.01%	772
2022 Q1	$2.83M	Sell	58,357 -3,053	-5%	-$146K	﹤0.01%	729
2021 Q4	$3.38M	Buy	+61,410	New	+$3.19M	﹤0.01%	658
2018 Q4	–	Sell	-50,500	Closed	-$1.35M	–	1068
2018 Q3	$1.35M	Buy	+50,500	New	+$1.63M	﹤0.01%	815
2017 Q3	–	Sell	-31,200	Closed	-$735K	–	1174
2017 Q2	$735K	Buy	+31,200	New	+$728K	﹤0.01%	947

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Putnam Investments's RRR Position: Q4 2023 in Review

Putnam Investments reduced its Red Rock Resorts (RRR) stake by 3.1% in Q4 2023, selling an estimated $57.6K and leaving 41,160 shares worth $2.2M. The position accounts for ﹤0.01% of the portfolio, ranked #739.

Putnam Investments first reported a position in RRR in Q2 2017 and has held it in 11 quarters since. The position peaked at $3.38M in Q4 2021. 171 funds tracked by Wall St. Rank hold RRR as of Q4 2023.

Putnam Investments held 41,160 shares of Red Rock Resorts worth $2.2M as of Q4 2023.
Putnam Investments sold 1,297 Red Rock Resorts shares in Q4 2023, an estimated $57.6K.
Red Rock Resorts made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #739 holding.
Putnam Investments first reported a position in Red Rock Resorts in Q2 2017 and has held it in 11 quarters since.
Putnam Investments's Red Rock Resorts position peaked at $3.38M in Q4 2021.
171 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.