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RRR · HD in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • RRR
  • HD
0204060202120222023202420252026
Holders and value by quarter
QuarterRRRHD
Q3 20204 holders, $34m34 holders, $35.3bn
Q4 20207 holders, $144m35 holders, $33.8bn
Q1 20216 holders, $179m28 holders, $38.9bn
Q2 20217 holders, $358m23 holders, $40.0bn
Q3 20216 holders, $382m19 holders, $40.3bn
Q4 20213 holders, $229m28 holders, $49.9bn
Q1 20224 holders, $226m38 holders, $33.3bn
Q2 20223 holders, $114m36 holders, $29.9bn
Q3 20222 holders, $138m33 holders, $29.8bn
Q4 20222 holders, $163m24 holders, $33.3bn
Q1 20234 holders, $170m25 holders, $31.2bn
Q2 20234 holders, $194m31 holders, $32.5bn
Q3 20232 holders, $144m37 holders, $31.3bn
Q4 20233 holders, $147m30 holders, $34.1bn
Q1 20243 holders, $194m31 holders, $36.5bn
Q2 20242 holders, $108m34 holders, $29.2bn
Q3 20243 holders, $116m37 holders, $34.4bn
Q4 20242 holders, $11m42 holders, $31.7bn
Q1 20252 holders, $13m36 holders, $27.8bn
Q2 20254 holders, $64m40 holders, $28.8bn
Q3 20257 holders, $152m36 holders, $33.0bn
Q4 20255 holders, $135m38 holders, $28.9bn
Q1 20265 holders, $92m35 holders, $30.6bn
Q2 20264 holders, $124m31 holders, $34.8bn
RRR

Red Rock Resorts Inc

Holders
2
Reported value
$108m
Buyers
0
Sellers
2

Breadth -2 among 94 comparable managers.

HD

Home Depot Inc

Holders
34
Reported value
$29.2bn
Buyers
22
Sellers
13

Breadth +9 among 94 comparable managers.

Who holds both, Q2 2024

Among the 34 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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