Macquarie Small Cap Growth Fund RRR Holdings History
Macquarie Small Cap Growth Fund's Red Rock Resorts Inc Holding Summary
As of 2025-03-31, Macquarie Small Cap Growth Fund held - shares of Red Rock Resorts Inc(RRR), totaling N/A. This investment constitutes 0% of their stock portfolio, and Macquarie Small Cap Growth Fund now holds 0% of the outstanding Red Rock Resorts Inc(RRR) stock.
The initial trade took place in 2022Q1. And since then Macquarie Small Cap Growth Fund has made 1 purchases of RRR, at an average price of $47.92, for a total of 975,760.00 shares. In addition, there have been 8 sales at an average price of $47.40 for 975,760.00 shares. Based on historical transaction data and RRR's current price of $56.13, Macquarie Small Cap Growth Fund's estimated gain on his RRR holdings is $-510,278.11, reflecting a -1.09% gain to date.
Macquarie Small Cap Growth Fund RRR ($56.13) Holding Chart
Macquarie Small Cap Growth Fund RRR ($56.13) 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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