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TrustCore Financial Services’s Red Rock Resorts RRR Stock Holding History

TrustCore Financial Services’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
2021
Q3 		– Sell
-23
Closed -$1K – 1139
2021
Q2 		$1K Buy
23
+4
+21% +$158 ﹤0.01% 1033
2021
Q1 		$1K Buy
+19
New +$550 ﹤0.01% 892

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EC
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BlackRock
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Capital World Investors
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Massachusetts Financial Services
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Invesco
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Franklin Resources
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TrustCore Financial Services's RRR Position: Q3 2021 in Review

TrustCore Financial Services sold out of Red Rock Resorts (RRR) in Q3 2021, closing a stake of 23 shares — an estimated $1K sold.

TrustCore Financial Services first reported a position in RRR in Q1 2021 and held it in 2 quarters. The position peaked at $1K in Q2 2021. 193 funds tracked by Wall St. Rank hold RRR as of Q3 2021.

  • TrustCore Financial Services reported no remaining Red Rock Resorts position as of Q3 2021 after selling out during the quarter.
  • TrustCore Financial Services sold 23 Red Rock Resorts shares in Q3 2021, an estimated $1K.
  • TrustCore Financial Services first reported a position in Red Rock Resorts in Q1 2021 and held it in 2 quarters.
  • TrustCore Financial Services's Red Rock Resorts position peaked at $1K in Q2 2021.
  • 193 funds tracked by Wall St. Rank held Red Rock Resorts as of Q3 2021.

Based on TrustCore Financial Services's 13F filing for Q3 2021, filed 8 Nov 2021.