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
2024
Q2 		– Sell
-8,000
Closed -$479K – 5112
2024
Q1 		$479K Buy
8,000
+3,900
+95% +$216K ﹤0.01% 2887
2023
Q4 		$219K Buy
+4,100
New +$182K ﹤0.01% 3773
2023
Q1 		– Sell
-6,400
Closed -$256K – 4838
2022
Q4 		$256K Sell
6,400
-300
-4% -$12.3K ﹤0.01% 2920
2022
Q3 		$233K Buy
+6,700
New +$254K ﹤0.01% 3422
2022
Q2 		– Sell
-4,300
Closed -$210K – 5542
2022
Q1 		$210K Sell
4,300
-8,100
-65% -$386K ﹤0.01% 4360
2021
Q4 		$674K Sell
12,400
-2,800
-18% -$146K ﹤0.01% 3081
2021
Q3 		$789K Sell
15,200
-3,400
-18% -$148K ﹤0.01% 3312
2021
Q2 		$785K Buy
+18,600
New +$735K ﹤0.01% 3094
2021
Q1 		– Sell
-28,800
Closed -$711K – 6322
2020
Q4 		$711K Sell
28,800
-21,200
-42% -$451K ﹤0.01% 2772
2020
Q3 		$834K Buy
50,000
+22,200
+80% +$323K ﹤0.01% 2249
2020
Q2 		$300K Buy
27,800
+8,600
+45% +$97.2K ﹤0.01% 3349
2020
Q1 		$179K Buy
19,200
+6,400
+50% +$127K ﹤0.01% 3744
2019
Q4 		$309K Sell
12,800
-30,200
-70% -$672K ﹤0.01% 3561
2019
Q3 		$868K Buy
+43,000
New +$897K ﹤0.01% 2105
2019
Q1 		– Sell
-25,800
Closed -$519K – 5189
2018
Q4 		$519K Sell
25,800
-10,000
-28% -$235K ﹤0.01% 2593
2018
Q3 		$954K Buy
35,800
+28,900
+419% +$931K ﹤0.01% 2416
2018
Q2 		$202K Hold
6,900
– – ﹤0.01% 4366
2018
Q1 		$202K Sell
6,900
-2,800
-29% -$92K ﹤0.01% 4366
2017
Q4 		$327K Buy
+9,700
New +$270K ﹤0.01% 3503
2017
Q1 		– Sell
-9,100
Closed -$211K – 4888
2016
Q4 		$211K Buy
+9,100
New +$207K ﹤0.01% 3704

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.