Wolverine Trading
RRR icon

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
2025
Q1 		– Sell
-24,400
Closed -$1.13M – 5659
2024
Q4 		$1.13M Buy
+24,400
New +$1.24M ﹤0.01% 2534
2024
Q3 		– Sell
-13,400
Closed -$736K – 5312
2024
Q2 		$736K Sell
13,400
-2,600
-16% -$141K ﹤0.01% 2477
2024
Q1 		$957K Buy
16,000
+7,400
+86% +$410K ﹤0.01% 2240
2023
Q4 		$459K Sell
8,600
-900
-9% -$39.9K ﹤0.01% 3038
2023
Q3 		$390K Buy
+9,500
New +$430K ﹤0.01% 3017
2023
Q1 		– Sell
-8,900
Closed -$356K – 4837
2022
Q4 		$356K Buy
+8,900
New +$365K ﹤0.01% 2625
2022
Q3 		– Sell
-6,700
Closed -$225K – 5217
2022
Q2 		$225K Sell
6,700
-1,100
-14% -$44K ﹤0.01% 3415
2022
Q1 		$381K Buy
7,800
+2,400
+44% +$114K ﹤0.01% 3596
2021
Q4 		$294K Sell
5,400
-27,400
-84% -$1.42M ﹤0.01% 4187
2021
Q3 		$1.7M Sell
32,800
-36,500
-53% -$1.59M ﹤0.01% 2348
2021
Q2 		$2.92M Buy
+69,300
New +$2.74M ﹤0.01% 1620
2021
Q1 		– Sell
-61,000
Closed -$1.51M – 6320
2020
Q4 		$1.51M Sell
61,000
-117,000
-66% -$2.49M ﹤0.01% 1964
2020
Q3 		$2.97M Buy
178,000
+155,100
+677% +$2.26M 0.01% 1176
2020
Q2 		$247K Buy
+22,900
New +$259K ﹤0.01% 3565
2019
Q4 		– Sell
-49,400
Closed -$997K – 5112
2019
Q3 		$997K Buy
+49,400
New +$1.03M ﹤0.01% 1989
2019
Q1 		– Sell
-15,300
Closed -$308K – 5187
2018
Q4 		$308K Buy
+15,300
New +$360K ﹤0.01% 3151

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
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
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
T. Rowe Price Investment Management
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.