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Shell Asset Management’s Red Rock Resorts RRR Stock Holding History

Shell Asset 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
2023
Q1 		– Sell
-6,280
Closed -$251K – 1314
2022
Q4 		$251K Sell
6,280
-1,276
-17% -$52.4K 0.01% 855
2022
Q3 		$259K Sell
7,556
-1,979
-21% -$75.1K 0.01% 904
2022
Q2 		$318K Buy
9,535
+16
+0.2% +$639 0.01% 950
2022
Q1 		$462K Sell
9,519
-1,409
-13% -$67.2K 0.01% 849
2021
Q4 		$601K Buy
10,928
+55
+0.5% +$2.86K 0.01% 814
2021
Q3 		$557K Sell
10,873
-470
-4% -$20.5K 0.01% 817
2021
Q2 		$482K Buy
+11,343
New +$448K 0.01% 933

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Shell Asset Management's RRR Position: Q1 2023 in Review

Shell Asset Management sold out of Red Rock Resorts (RRR) in Q1 2023, closing a stake of 6,280 shares — an estimated $251K sold.

Shell Asset Management first reported a position in RRR in Q2 2021 and held it in 7 quarters. The position peaked at $601K in Q4 2021. 181 funds tracked by Wall St. Rank hold RRR as of Q1 2023.

  • Shell Asset Management reported no remaining Red Rock Resorts position as of Q1 2023 after selling out during the quarter.
  • Shell Asset Management sold 6,280 Red Rock Resorts shares in Q1 2023, an estimated $251K.
  • Shell Asset Management first reported a position in Red Rock Resorts in Q2 2021 and held it in 7 quarters.
  • Shell Asset Management's Red Rock Resorts position peaked at $601K in Q4 2021.
  • 181 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2023.

Based on Shell Asset Management's 13F filing for Q1 2023, filed 15 May 2023.