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Rockingstone Advisors’s Red Rock Resorts RRR Stock Holding History

Rockingstone 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
2024
Q4 		– Sell
-4,755
Closed -$259K – 108
2024
Q3 		$259K Sell
4,755
-210
-4% -$11.7K 0.13% 92
2024
Q2 		$273K Buy
4,965
+20
+0.4% +$1.08K 0.14% 95
2024
Q1 		$296K Buy
4,945
+275
+6% +$15.2K 0.15% 97
2023
Q4 		$249K Sell
4,670
-1,620
-26% -$71.9K 0.14% 101
2023
Q3 		$258K Buy
6,290
+10
+0.2% +$452 0.14% 105
2023
Q2 		$294K Hold
6,280
– – 0.17% 98
2023
Q1 		$280K Sell
6,280
-3,705
-37% -$164K 0.17% 102
2022
Q4 		$400K Buy
+9,985
New +$410K 0.3% 76

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Rockingstone Advisors's RRR Position: Q4 2024 in Review

Rockingstone Advisors sold out of Red Rock Resorts (RRR) in Q4 2024, closing a stake of 4,755 shares — an estimated $259K sold.

Rockingstone Advisors first reported a position in RRR in Q4 2022 and held it in 8 quarters. The position peaked at $400K in Q4 2022. 188 funds tracked by Wall St. Rank hold RRR as of Q4 2024.

  • Rockingstone Advisors reported no remaining Red Rock Resorts position as of Q4 2024 after selling out during the quarter.
  • Rockingstone Advisors sold 4,755 Red Rock Resorts shares in Q4 2024, an estimated $259K.
  • Rockingstone Advisors first reported a position in Red Rock Resorts in Q4 2022 and held it in 8 quarters.
  • Rockingstone Advisors's Red Rock Resorts position peaked at $400K in Q4 2022.
  • 188 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2024.

Based on Rockingstone Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.