Macquarie VIP Small Cap Growth Series RRR Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

$-409,958.93

% of Total Estimate Gain

-4.93%

Macquarie VIP Small Cap Growth Series's Red Rock Resorts Inc Holding Summary

As of 2025-03-31, Macquarie VIP Small Cap Growth Series held - shares of Red Rock Resorts Inc(RRR), totaling N/A. This investment constitutes 0% of their stock portfolio, and Macquarie VIP Small Cap Growth Series now holds 0% of the outstanding Red Rock Resorts Inc(RRR) stock.

The initial trade took place in 2022Q1. And since then Macquarie VIP Small Cap Growth Series has made 3 purchases of RRR, at an average price of $46.50, for a total of 178,880.00 shares. In addition, there have been 7 sales at an average price of $44.21 for 178,880.00 shares. Based on historical transaction data and RRR's current price of $54.26, Macquarie VIP Small Cap Growth Series's estimated gain on his RRR holdings is $-409,958.93, reflecting a -4.93% gain to date.

Macquarie VIP Small Cap Growth Series RRR ($54.26) Holding Chart

Macquarie VIP Small Cap Growth Series RRR ($54.26) Quarterly Buys and Sells

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

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