Acadian Asset Management
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Acadian Asset Management’s Red Rock Resorts RRR Stock Holding History

Acadian Asset Management’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
-61,490
Closed -$3.81M – 2223
2025
Q4 		$3.81M Sell
61,490
-67,592
-52% -$3.95M 0.01% 728
2025
Q3 		$7.88M Buy
129,082
+123,409
+2,175% +$7.26M 0.01% 533
2025
Q2 		$295K Buy
+5,673
New +$259K ﹤0.01% 1238
2024
Q4 		– Sell
-1,682
Closed -$91K – 2083
2024
Q3 		$91K Buy
+1,682
New +$93.7K ﹤0.01% 1619
2022
Q3 		– Sell
-2,913
Closed -$97K – 1822
2022
Q2 		$97K Hold
2,913
– – ﹤0.01% 1361
2022
Q1 		$141K Hold
2,913
– – ﹤0.01% 1285
2021
Q4 		$160K Hold
2,913
– – ﹤0.01% 1280
2021
Q3 		$149K Sell
2,913
-11,473
-80% -$501K ﹤0.01% 1367
2021
Q2 		$611K Sell
14,386
-12,214
-46% -$483K ﹤0.01% 1079
2021
Q1 		$867K Buy
26,600
+2,684
+11% +$77.7K ﹤0.01% 990
2020
Q4 		$600K Buy
23,916
+21,950
+1,116% +$467K ﹤0.01% 1168
2020
Q3 		$34K Buy
+1,966
New +$28.6K ﹤0.01% 1953
2016
Q4 		– Sell
-14,897
Closed -$351K – 1751
2016
Q3 		$351K Buy
+14,897
New +$334K ﹤0.01% 879

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management's RRR Position: Q1 2026 in Review

Acadian Asset Management sold out of Red Rock Resorts (RRR) in Q1 2026, closing a stake of 61,490 shares — an estimated $3.81M sold.

Acadian Asset Management first reported a position in RRR in Q3 2016 and held it in 13 quarters. The position peaked at $7.88M in Q3 2025. 253 funds tracked by Wall St. Rank hold RRR as of Q1 2026.

  • Acadian Asset Management reported no remaining Red Rock Resorts position as of Q1 2026 after selling out during the quarter.
  • Acadian Asset Management sold 61,490 Red Rock Resorts shares in Q1 2026, an estimated $3.81M.
  • Acadian Asset Management first reported a position in Red Rock Resorts in Q3 2016 and held it in 13 quarters.
  • Acadian Asset Management's Red Rock Resorts position peaked at $7.88M in Q3 2025.
  • 253 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.