Y-Intercept (HK)’s Red Rock Resorts RRR Stock Holding History

Y-Intercept (HK)’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 Q4	–	Sell	-4,271	Closed	-$233K	–	1590
2024 Q3	$233K	Buy	+4,271	New	+$238K	0.01%	1107
2023 Q3	–	Sell	-7,970	Closed	-$373K	–	1515
2023 Q2	$373K	Buy	+7,970	New	+$370K	0.04%	687
2022 Q4	–	Sell	-7,770	Closed	-$266K	–	1301
2022 Q3	$266K	Buy	+7,770	New	+$295K	0.03%	745
2021 Q3	–	Sell	-6,061	Closed	-$258K	–	868
2021 Q2	$258K	Buy	+6,061	New	+$240K	0.07%	462

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

LPC

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

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

VNIM

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

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

Y-Intercept (HK)'s RRR Position: Q4 2024 in Review

Y-Intercept (HK) sold out of Red Rock Resorts (RRR) in Q4 2024, closing a stake of 4,271 shares — an estimated $233K sold.

Y-Intercept (HK) first reported a position in RRR in Q2 2021 and held it in 4 quarters. The position peaked at $373K in Q2 2023. 188 funds tracked by Wall St. Rank hold RRR as of Q4 2024.

Y-Intercept (HK) reported no remaining Red Rock Resorts position as of Q4 2024 after selling out during the quarter.
Y-Intercept (HK) sold 4,271 Red Rock Resorts shares in Q4 2024, an estimated $233K.
Y-Intercept (HK) first reported a position in Red Rock Resorts in Q2 2021 and held it in 4 quarters.
Y-Intercept (HK)'s Red Rock Resorts position peaked at $373K in Q2 2023.
188 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2024.

Based on Y-Intercept (HK)'s 13F filing for Q4 2024, filed 4 Feb 2025.