Number of Shares
283,440.00
Current Holdings Value*
$12.29 Mil
% of Portfolio
6.22%
Total Estimate Gain
$30.94 Mil
% of Total Estimate Gain
101.97%

Diamond Hill Small Cap Fund's Red Rock Resorts Inc Holding Summary

As of 2025-03-31, DIAMOND HILL FUNDS held 283,440.00 shares of Red Rock Resorts Inc(RRR), totaling $12.29 Mil. This investment constitutes 6.22% of their stock portfolio, and DIAMOND HILL FUNDS now holds 0.47% of the outstanding Red Rock Resorts Inc(RRR) stock.

The initial trade took place in 2019Q3. And since then Diamond Hill Small Cap Fund has made 4 purchases of RRR, at an average price of $22.11, for a total of 1.37 Mil shares. In addition, there have been 10 sales at an average price of $41.64 for 1.09 Mil shares. Based on historical transaction data and RRR's current price of $56.22, Diamond Hill Small Cap Fund's estimated gain on his RRR holdings is $30.94 Mil, reflecting a 101.97% gain to date.

Diamond Hill Small Cap Fund RRR ($56.22) Holding Chart

Diamond Hill Small Cap Fund RRR ($56.22) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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