Raymond James Financial Services Advisors’s Red Rock Resorts RRR Stock Holding History

Raymond James Financial Services Advisors’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 Q2	–	Sell	-4,898	Closed	-$238K	–	3401
2022 Q1	$238K	Sell	4,898 -748	-13%	-$35.7K	﹤0.01%	2874
2021 Q4	$311K	Sell	5,646 -484	-8%	-$25.2K	﹤0.01%	2685
2021 Q3	$314K	Buy	+6,130	New	+$268K	﹤0.01%	2660
2020 Q2	–	Sell	-10,250	Closed	-$88K	–	2893
2020 Q1	$88K	Buy	10,250 +236	+2%	+$4.68K	﹤0.01%	2253
2019 Q4	$240K	Buy	+10,014	New	+$223K	﹤0.01%	2462

Other funds holding RRR

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 Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial Services Advisors's RRR Position: Q2 2022 in Review

Raymond James Financial Services Advisors sold out of Red Rock Resorts (RRR) in Q2 2022, closing a stake of 4,898 shares — an estimated $238K sold.

Raymond James Financial Services Advisors first reported a position in RRR in Q4 2019 and held it in 5 quarters. The position peaked at $314K in Q3 2021. 189 funds tracked by Wall St. Rank hold RRR as of Q2 2022.

Raymond James Financial Services Advisors reported no remaining Red Rock Resorts position as of Q2 2022 after selling out during the quarter.
Raymond James Financial Services Advisors sold 4,898 Red Rock Resorts shares in Q2 2022, an estimated $238K.
Raymond James Financial Services Advisors first reported a position in Red Rock Resorts in Q4 2019 and held it in 5 quarters.
Raymond James Financial Services Advisors's Red Rock Resorts position peaked at $314K in Q3 2021.
189 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.