Wolverine Trading’s Red Rock Resorts RRR Stock Holding History

Wolverine Trading’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 Q2	–	Sell	-18,962	Closed	-$1.03M	–	5111
2024 Q1	$1.13M	Buy	18,962 +5,530	+41%	+$307K	﹤0.01%	2100
2023 Q4	$716K	Buy	+13,432	New	+$596K	﹤0.01%	2591
2021 Q4	–	Sell	-6,584	Closed	-$342K	–	6681
2021 Q3	$342K	Buy	+6,584	New	+$287K	﹤0.01%	4500
2021 Q1	–	Sell	-29,540	Closed	-$730K	–	6321
2020 Q4	$730K	Buy	29,540 +6,134	+26%	+$131K	﹤0.01%	2745
2020 Q3	$390K	Buy	23,406 +8,994	+62%	+$131K	﹤0.01%	3083
2020 Q2	$155K	Buy	14,412 +2,595	+22%	+$29.3K	﹤0.01%	3962
2020 Q1	$110K	Buy	+11,817	New	+$234K	﹤0.01%	3982
2019 Q1	–	Sell	-21,463	Closed	-$432K	–	5188
2018 Q4	$432K	Buy	21,463 +11,800	+122%	+$278K	﹤0.01%	2786
2018 Q3	$258K	Buy	+9,663	New	+$311K	﹤0.01%	3930

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

VNIM

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

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

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

LPC

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

Wolverine Trading's RRR Position: Q2 2024 in Review

Wolverine Trading sold out of Red Rock Resorts (RRR) in Q2 2024, closing a stake of 18,962 shares — an estimated $1.03M sold.

Wolverine Trading first reported a position in RRR in Q3 2018 and held it in 9 quarters. The position peaked at $1.13M in Q1 2024. 180 funds tracked by Wall St. Rank hold RRR as of Q2 2024.

Wolverine Trading reported no remaining Red Rock Resorts position as of Q2 2024 after selling out during the quarter.
Wolverine Trading sold 18,962 Red Rock Resorts shares in Q2 2024, an estimated $1.03M.
Wolverine Trading first reported a position in Red Rock Resorts in Q3 2018 and held it in 9 quarters.
Wolverine Trading's Red Rock Resorts position peaked at $1.13M in Q1 2024.
180 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2024.

Based on Wolverine Trading's 13F filing for Q2 2024, filed 14 Aug 2024.