Zeke Capital Advisors’s Red Rock Resorts RRR Stock Holding History

Zeke Capital Advisors’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
2022 Q4	$256M	Hold	6,410,689	–	–	16.75%	1
2022 Q3	$220M	Hold	6,410,689	–	–	15.99%	1
2022 Q2	$214M	Buy	6,410,689 +6,470	+0.1%	+$259K	14.21%	1
2022 Q1	$311M	Hold	6,404,219	–	–	15.69%	1
2021 Q4	$352M	Hold	6,404,219	–	–	20.55%	1
2021 Q3	$328M	Hold	6,404,219	–	–	18.94%	1
2021 Q2	$272M	Hold	6,404,219	–	–	17.14%	1
2021 Q1	$209M	Hold	6,404,219	–	–	14.54%	1
2020 Q4	$160M	Hold	6,404,219	–	–	13.16%	1
2020 Q3	$110M	Buy	6,404,219 +4,975,400	+348%	+$72.4M	12.62%	1
2020 Q2	$15.6M	Sell	1,428,819 -1,350,000	-49%	-$15.3M	3%	13
2020 Q1	$23.8M	Hold	2,778,819	–	–	6.71%	3
2019 Q4	$66.6M	Buy	2,778,819 +70,341	+3%	+$1.56M	5.52%	2
2019 Q3	$55M	Buy	+2,708,478	New	+$56.5M	4.87%	2

Other funds holding RRR

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Zeke Capital Advisors's RRR Position: Q4 2022 in Review

Zeke Capital Advisors held its Red Rock Resorts (RRR) position steady in Q4 2022 at 6,410,689 shares worth $256M. The position accounts for 16.75% of the portfolio, ranked #1.

Zeke Capital Advisors first reported a position in RRR in Q3 2019 and has held it in 14 quarters since. The position peaked at $352M in Q4 2021. 171 funds tracked by Wall St. Rank hold RRR as of Q4 2022.

Zeke Capital Advisors held 6,410,689 shares of Red Rock Resorts worth $256M as of Q4 2022.
Zeke Capital Advisors left its Red Rock Resorts share count unchanged in Q4 2022.
Red Rock Resorts made up 16.75% of Zeke Capital Advisors's portfolio in Q4 2022, its #1 holding.
Zeke Capital Advisors first reported a position in Red Rock Resorts in Q3 2019 and has held it in 14 quarters since.
Zeke Capital Advisors's Red Rock Resorts position peaked at $352M in Q4 2021.
171 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.