TwinBeech Capital’s Red Rock Resorts RRR Stock Holding History

TwinBeech 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
2024 Q4	–	Sell	-117,896	Closed	-$6.42M	–	888
2024 Q3	$6.42M	Buy	+117,896	New	+$6.56M	0.12%	197
2023 Q4	–	Sell	-40,711	Closed	-$1.67M	–	875
2023 Q3	$1.67M	Sell	40,711 -13,395	-25%	-$606K	0.03%	435
2023 Q2	$2.53M	Buy	+54,106	New	+$2.51M	0.05%	356

Other funds holding RRR

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

TwinBeech Capital's RRR Position: Q4 2024 in Review

TwinBeech Capital sold out of Red Rock Resorts (RRR) in Q4 2024, closing a stake of 117,896 shares — an estimated $6.42M sold.

TwinBeech Capital first reported a position in RRR in Q2 2023 and held it in 3 quarters. The position peaked at $6.42M in Q3 2024. 188 funds tracked by Wall St. Rank hold RRR as of Q4 2024.

TwinBeech Capital reported no remaining Red Rock Resorts position as of Q4 2024 after selling out during the quarter.
TwinBeech Capital sold 117,896 Red Rock Resorts shares in Q4 2024, an estimated $6.42M.
TwinBeech Capital first reported a position in Red Rock Resorts in Q2 2023 and held it in 3 quarters.
TwinBeech Capital's Red Rock Resorts position peaked at $6.42M in Q3 2024.
188 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2024.

Based on TwinBeech Capital's 13F filing for Q4 2024, filed 14 Feb 2025.