Saltoro Capital’s Red Rock Resorts RRR Stock Holding History

Saltoro 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
2023 Q3	–	Sell	-5,700	Closed	-$267K	–	73
2023 Q2	$267K	Buy	+5,700	New	+$265K	0.27%	48

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 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

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

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

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

Saltoro Capital's RRR Position: Q3 2023 in Review

Saltoro Capital sold out of Red Rock Resorts (RRR) in Q3 2023, closing a stake of 5,700 shares — an estimated $267K sold.

Saltoro Capital first reported a position in RRR in Q2 2023 and held it in 1 quarter. The position peaked at $267K in Q2 2023. 158 funds tracked by Wall St. Rank hold RRR as of Q3 2023.

Saltoro Capital reported no remaining Red Rock Resorts position as of Q3 2023 after selling out during the quarter.
Saltoro Capital sold 5,700 Red Rock Resorts shares in Q3 2023, an estimated $267K.
Saltoro Capital first reported a position in Red Rock Resorts in Q2 2023 and held it in 1 quarter.
Saltoro Capital's Red Rock Resorts position peaked at $267K in Q2 2023.
158 funds tracked by Wall St. Rank held Red Rock Resorts as of Q3 2023.

Based on Saltoro Capital's 13F filing for Q3 2023, filed 14 Nov 2023.