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Quantedge Capital’s Red Rock Resorts RRR Stock Holding History

Quantedge Capital’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
Q4 		– Sell
-6,300
Closed -$216K – 211
2022
Q3 		$216K Sell
6,300
-13,200
-68% -$501K 0.07% 169
2022
Q2 		$650K Buy
+19,500
New +$779K 0.13% 152

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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

Quantedge Capital's RRR Position: Q4 2022 in Review

Quantedge Capital sold out of Red Rock Resorts (RRR) in Q4 2022, closing a stake of 6,300 shares — an estimated $216K sold.

Quantedge Capital first reported a position in RRR in Q2 2022 and held it in 2 quarters. The position peaked at $650K in Q2 2022. 171 funds tracked by Wall St. Rank hold RRR as of Q4 2022.

  • Quantedge Capital reported no remaining Red Rock Resorts position as of Q4 2022 after selling out during the quarter.
  • Quantedge Capital sold 6,300 Red Rock Resorts shares in Q4 2022, an estimated $216K.
  • Quantedge Capital first reported a position in Red Rock Resorts in Q2 2022 and held it in 2 quarters.
  • Quantedge Capital's Red Rock Resorts position peaked at $650K in Q2 2022.
  • 171 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2022.

Based on Quantedge Capital's 13F filing for Q4 2022, filed 14 Feb 2023.