Solstein Capital’s Red Rock Resorts RRR Stock Holding History

Solstein 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
2022 Q3	–	Sell	-3,170	Closed	-$106K	–	335
2022 Q2	$106K	Sell	3,170 -385	-11%	-$15.4K	0.08%	128
2022 Q1	$173K	Sell	3,555 -1,465	-29%	-$69.9K	0.11%	120
2021 Q4	$276K	Sell	5,020 -600	-11%	-$31.2K	0.17%	113
2021 Q3	$288K	Buy	5,620 +665	+13%	+$29K	0.17%	112
2021 Q2	$211K	Buy	4,955 +2,705	+120%	+$107K	0.26%	92
2021 Q1	$73K	Buy	+2,250	New	+$65.2K	0.1%	176
2020 Q1	–	Sell	-4,300	Closed	-$103K	–	360
2019 Q4	$103K	Buy	+4,300	New	+$95.6K	0.21%	79
2018 Q4	–	Sell	-13,600	Closed	-$362K	–	49
2018 Q3	$362K	Hold	13,600	–	–	1.99%	18
2018 Q2	$456K	Buy	+13,600	New	+$442K	2.15%	16
2018 Q1	–	Sell	-8,300	Closed	-$280K	–	43
2017 Q4	$280K	Buy	+8,300	New	+$231K	1.49%	19

Other funds holding RRR

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

ZCA

Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

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

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

Solstein Capital's RRR Position: Q3 2022 in Review

Solstein Capital sold out of Red Rock Resorts (RRR) in Q3 2022, closing a stake of 3,170 shares — an estimated $106K sold.

Solstein Capital first reported a position in RRR in Q4 2017 and held it in 10 quarters. The position peaked at $456K in Q2 2018. 169 funds tracked by Wall St. Rank hold RRR as of Q3 2022.

Solstein Capital reported no remaining Red Rock Resorts position as of Q3 2022 after selling out during the quarter.
Solstein Capital sold 3,170 Red Rock Resorts shares in Q3 2022, an estimated $106K.
Solstein Capital first reported a position in Red Rock Resorts in Q4 2017 and held it in 10 quarters.
Solstein Capital's Red Rock Resorts position peaked at $456K in Q2 2018.
169 funds tracked by Wall St. Rank held Red Rock Resorts as of Q3 2022.

Based on Solstein Capital's 13F filing for Q3 2022, filed 1 Nov 2022.