Abel Hall LLC’s Red Rock Resorts RRR Stock Holding History

Abel Hall LLC’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
2026 Q1	–	Sell	-3,683	Closed	-$228K	–	949
2025 Q4	$228K	Buy	+3,683	New	+$215K	0.05%	475

Other funds holding RRR

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Abel Hall LLC's RRR Position: Q1 2026 in Review

Abel Hall LLC sold out of Red Rock Resorts (RRR) in Q1 2026, closing a stake of 3,683 shares — an estimated $228K sold.

Abel Hall LLC first reported a position in RRR in Q4 2025 and held it in 1 quarter. The position peaked at $228K in Q4 2025. 253 funds tracked by Wall St. Rank hold RRR as of Q1 2026.

Abel Hall LLC reported no remaining Red Rock Resorts position as of Q1 2026 after selling out during the quarter.
Abel Hall LLC sold 3,683 Red Rock Resorts shares in Q1 2026, an estimated $228K.
Abel Hall LLC first reported a position in Red Rock Resorts in Q4 2025 and held it in 1 quarter.
Abel Hall LLC's Red Rock Resorts position peaked at $228K in Q4 2025.
253 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2026.

Based on Abel Hall LLC's 13F filing for Q1 2026, filed 28 Apr 2026.