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

Wolverine 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	-8,069	Closed	-$413K	–	2193
2021 Q3	$413K	Hold	8,069	–	–	﹤0.01%	1012
2021 Q2	$342K	Sell	8,069 -10,841	-57%	-$429K	﹤0.01%	1055
2021 Q1	$616K	Sell	18,910 -23,765	-56%	-$688K	0.01%	832
2020 Q4	$1.07M	Hold	42,675	–	–	0.01%	633
2020 Q3	$729K	Buy	+42,675	New	+$621K	0.01%	647
2020 Q2	–	Sell	-8,512	Closed	-$72K	–	1745
2020 Q1	$72K	Buy	+8,512	New	+$169K	﹤0.01%	1115
2019 Q1	–	Sell	-20,237	Closed	-$411K	–	1669
2018 Q4	$411K	Buy	+20,237	New	+$476K	﹤0.01%	1083

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

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

Wolverine Asset Management sold out of Red Rock Resorts (RRR) in Q4 2021, closing a stake of 8,069 shares — an estimated $413K sold.

Wolverine Asset Management first reported a position in RRR in Q4 2018 and held it in 7 quarters. The position peaked at $1.07M in Q4 2020. 198 funds tracked by Wall St. Rank hold RRR as of Q4 2021.

Wolverine Asset Management reported no remaining Red Rock Resorts position as of Q4 2021 after selling out during the quarter.
Wolverine Asset Management sold 8,069 Red Rock Resorts shares in Q4 2021, an estimated $413K.
Wolverine Asset Management first reported a position in Red Rock Resorts in Q4 2018 and held it in 7 quarters.
Wolverine Asset Management's Red Rock Resorts position peaked at $1.07M in Q4 2020.
198 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2021.

Based on Wolverine Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.