Seven Eight Capital’s Red Rock Resorts RRR Stock Holding History

Seven Eight 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
2024 Q4	–	Sell	-27,374	Closed	-$1.49M	–	513
2024 Q3	$1.49M	Sell	27,374 -1,540	-5%	-$85.8K	0.13%	271
2024 Q2	$1.59M	Buy	28,914 +23,907	+477%	+$1.3M	0.17%	204
2024 Q1	$300K	Buy	+5,007	New	+$278K	0.03%	532
2022 Q4	–	Sell	-6,932	Closed	-$237K	–	595
2022 Q3	$237K	Buy	+6,932	New	+$263K	0.05%	424
2021 Q2	–	Sell	-10,008	Closed	-$251K	–	683
2021 Q1	$251K	Hold	10,008	–	–	0.06%	349
2020 Q4	$251K	Sell	10,008 -14,300	-59%	-$305K	0.06%	354
2020 Q3	$416K	Buy	+24,308	New	+$354K	0.09%	384
2019 Q4	–	Sell	-11,700	Closed	-$238K	–	750
2019 Q3	$238K	Buy	+11,700	New	+$244K	0.01%	562
2019 Q1	–	Sell	-28,200	Closed	-$573K	–	700
2018 Q4	$573K	Sell	28,200 -15,300	-35%	-$360K	0.03%	416
2018 Q3	$1.16M	Buy	+43,500	New	+$1.4M	0.07%	331
2018 Q2	–	Sell	-11,900	Closed	-$348K	–	564
2018 Q1	$348K	Buy	+11,900	New	+$391K	0.03%	295

Other funds holding RRR

BAMCO Inc New York $33.1B AUM 11.16% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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 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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Seven Eight Capital's RRR Position: Q4 2024 in Review

Seven Eight Capital sold out of Red Rock Resorts (RRR) in Q4 2024, closing a stake of 27,374 shares — an estimated $1.49M sold.

Seven Eight Capital first reported a position in RRR in Q1 2018 and held it in 11 quarters. The position peaked at $1.59M in Q2 2024. 188 funds tracked by Wall St. Rank hold RRR as of Q4 2024.

Seven Eight Capital reported no remaining Red Rock Resorts position as of Q4 2024 after selling out during the quarter.
Seven Eight Capital sold 27,374 Red Rock Resorts shares in Q4 2024, an estimated $1.49M.
Seven Eight Capital first reported a position in Red Rock Resorts in Q1 2018 and held it in 11 quarters.
Seven Eight Capital's Red Rock Resorts position peaked at $1.59M in Q2 2024.
188 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.