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Rockbridge Investment Management’s Red Rock Resorts RRR Stock Holding History

Rockbridge Investment Management’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
-80
Closed -$3.93K – 771
2022
Q1 		$3.93K Hold
80
– – ﹤0.01% 650
2021
Q4 		$4K Hold
80
– – ﹤0.01% 684
2021
Q3 		$4K Hold
80
– – ﹤0.01% 627
2021
Q2 		$3K Hold
80
– – ﹤0.01% 653
2021
Q1 		$3K Buy
80
+50
+167% +$1.45K ﹤0.01% 629
2020
Q4 		$1K Buy
+30
New +$639 ﹤0.01% 667

Other funds holding RRR

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ZCA
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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rockbridge Investment Management's RRR Position: Q2 2022 in Review

Rockbridge Investment Management sold out of Red Rock Resorts (RRR) in Q2 2022, closing a stake of 80 shares — an estimated $3.93K sold.

Rockbridge Investment Management first reported a position in RRR in Q4 2020 and held it in 6 quarters. The position peaked at $4K in Q4 2021. 189 funds tracked by Wall St. Rank hold RRR as of Q2 2022.

  • Rockbridge Investment Management reported no remaining Red Rock Resorts position as of Q2 2022 after selling out during the quarter.
  • Rockbridge Investment Management sold 80 Red Rock Resorts shares in Q2 2022, an estimated $3.93K.
  • Rockbridge Investment Management first reported a position in Red Rock Resorts in Q4 2020 and held it in 6 quarters.
  • Rockbridge Investment Management's Red Rock Resorts position peaked at $4K in Q4 2021.
  • 189 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2022.

Based on Rockbridge Investment Management's 13F filing for Q2 2022, filed 28 May 2024.