TCM
RRR icon

Thames Capital Management’s Red Rock Resorts RRR Stock Holding History

Thames Capital 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
2022
Q2 		– Sell
-95,578
Closed -$4.64M – 46
2022
Q1 		$4.64M Buy
95,578
+29,975
+46% +$1.43M 0.98% 34
2021
Q4 		$3.61M Sell
65,603
-200
-0.3% -$10.4K 0.69% 39
2021
Q3 		$3.37M Sell
65,803
-134,016
-67% -$5.85M 0.73% 40
2021
Q2 		$8.49M Sell
199,819
-70,871
-26% -$2.8M 1.99% 22
2021
Q1 		$8.82M Buy
270,690
+277
+0.1% +$8.02K 2.03% 24
2020
Q4 		$6.77M Buy
270,413
+66,430
+33% +$1.41M 1.9% 21
2020
Q3 		$3.49M Buy
203,983
+30,295
+17% +$441K 1.23% 31
2020
Q2 		$1.9M Buy
+173,688
New +$1.96M 0.74% 37

Other funds holding RRR

BAMCO Inc
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
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Thames Capital Management's RRR Position: Q2 2022 in Review

Thames Capital Management sold out of Red Rock Resorts (RRR) in Q2 2022, closing a stake of 95,578 shares — an estimated $4.64M sold.

Thames Capital Management first reported a position in RRR in Q2 2020 and held it in 8 quarters. The position peaked at $8.82M in Q1 2021. 189 funds tracked by Wall St. Rank hold RRR as of Q2 2022.

  • Thames Capital Management reported no remaining Red Rock Resorts position as of Q2 2022 after selling out during the quarter.
  • Thames Capital Management sold 95,578 Red Rock Resorts shares in Q2 2022, an estimated $4.64M.
  • Thames Capital Management first reported a position in Red Rock Resorts in Q2 2020 and held it in 8 quarters.
  • Thames Capital Management's Red Rock Resorts position peaked at $8.82M in Q1 2021.
  • 189 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2022.

Based on Thames Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.