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Spotlight Asset Group’s Red Rock Resorts RRR Stock Holding History

Spotlight Asset Group’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
Q2 		$54.9K Hold
1,000
– – 0.04% 137
2024
Q1 		$59.8K Hold
1,000
– – 0.04% 135
2023
Q4 		$41K Hold
1,000
– – 0.04% 147
2023
Q3 		$41K Hold
1,000
– – 0.04% 147
2023
Q2 		$46.8K Buy
+1,000
New +$46.4K 0.04% 142

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Spotlight Asset Group's RRR Position: Q2 2024 in Review

Spotlight Asset Group held its Red Rock Resorts (RRR) position steady in Q2 2024 at 1,000 shares worth $54.9K. The position accounts for 0.04% of the portfolio, ranked #137.

Spotlight Asset Group first reported a position in RRR in Q2 2023 and has held it in 5 quarters since. The position peaked at $59.8K in Q1 2024. 180 funds tracked by Wall St. Rank hold RRR as of Q2 2024.

  • Spotlight Asset Group held 1,000 shares of Red Rock Resorts worth $54.9K as of Q2 2024.
  • Spotlight Asset Group left its Red Rock Resorts share count unchanged in Q2 2024.
  • Red Rock Resorts made up 0.04% of Spotlight Asset Group's portfolio in Q2 2024, its #137 holding.
  • Spotlight Asset Group first reported a position in Red Rock Resorts in Q2 2023 and has held it in 5 quarters since.
  • Spotlight Asset Group's Red Rock Resorts position peaked at $59.8K in Q1 2024.
  • 180 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.