Verity Asset Management’s Red Rock Resorts RRR Stock Holding History

Verity Asset 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
2021 Q4	–	Sell	-5,369	Closed	-$275K	–	214
2021 Q3	$275K	Sell	5,369 -638	-11%	-$27.9K	0.18%	142
2021 Q2	$255K	Buy	+6,007	New	+$237K	0.14%	180
2018 Q1	–	Sell	-6,062	Closed	-$211K	–	138
2017 Q4	$211K	Buy	+6,062	New	+$169K	0.16%	117

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Verity Asset Management's RRR Position: Q4 2021 in Review

Verity Asset Management sold out of Red Rock Resorts (RRR) in Q4 2021, closing a stake of 5,369 shares — an estimated $275K sold.

Verity Asset Management first reported a position in RRR in Q4 2017 and held it in 3 quarters. The position peaked at $275K in Q3 2021. 198 funds tracked by Wall St. Rank hold RRR as of Q4 2021.

Verity Asset Management reported no remaining Red Rock Resorts position as of Q4 2021 after selling out during the quarter.
Verity Asset Management sold 5,369 Red Rock Resorts shares in Q4 2021, an estimated $275K.
Verity Asset Management first reported a position in Red Rock Resorts in Q4 2017 and held it in 3 quarters.
Verity Asset Management's Red Rock Resorts position peaked at $275K in Q3 2021.
198 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2021.

Based on Verity Asset Management's 13F filing for Q4 2021, filed 8 Feb 2022.