111 Capital’s Red Rock Resorts RRR Stock Holding History

111 Capital’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
2025 Q3	–	Sell	-6,765	Closed	-$352K	–	658
2025 Q2	$352K	Buy	+6,765	New	+$309K	0.06%	320

Other funds holding RRR

BAMCO Inc New York $33.1B AUM 11.16% 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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

111 Capital's RRR Position: Q3 2025 in Review

111 Capital sold out of Red Rock Resorts (RRR) in Q3 2025, closing a stake of 6,765 shares — an estimated $352K sold.

111 Capital first reported a position in RRR in Q2 2025 and held it in 1 quarter. The position peaked at $352K in Q2 2025. 249 funds tracked by Wall St. Rank hold RRR as of Q3 2025.

111 Capital reported no remaining Red Rock Resorts position as of Q3 2025 after selling out during the quarter.
111 Capital sold 6,765 Red Rock Resorts shares in Q3 2025, an estimated $352K.
111 Capital first reported a position in Red Rock Resorts in Q2 2025 and held it in 1 quarter.
111 Capital's Red Rock Resorts position peaked at $352K in Q2 2025.
249 funds tracked by Wall St. Rank held Red Rock Resorts as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.