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Vident Investment Advisory’s Red Rock Resorts RRR Stock Holding History

Vident Investment Advisory’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
2023
Q1 		– Sell
-43,476
Closed -$1.74M – 1295
2022
Q4 		$1.74M Buy
+43,476
New +$1.79M 0.07% 334

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Vident Investment Advisory's RRR Position: Q1 2023 in Review

Vident Investment Advisory sold out of Red Rock Resorts (RRR) in Q1 2023, closing a stake of 43,476 shares — an estimated $1.74M sold.

Vident Investment Advisory first reported a position in RRR in Q4 2022 and held it in 1 quarter. The position peaked at $1.74M in Q4 2022. 181 funds tracked by Wall St. Rank hold RRR as of Q1 2023.

  • Vident Investment Advisory reported no remaining Red Rock Resorts position as of Q1 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 43,476 Red Rock Resorts shares in Q1 2023, an estimated $1.74M.
  • Vident Investment Advisory first reported a position in Red Rock Resorts in Q4 2022 and held it in 1 quarter.
  • Vident Investment Advisory's Red Rock Resorts position peaked at $1.74M in Q4 2022.
  • 181 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2023.

Based on Vident Investment Advisory's 13F filing for Q1 2023, filed 15 May 2023.