AI
RRR icon

AdvisorShares Investments’s Red Rock Resorts RRR Stock Holding History

AdvisorShares Investments’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
Q4 		– Sell
-6,300
Closed -$385K – 346
2025
Q3 		$385K Buy
+6,300
New +$371K 0.06% 204
2023
Q3 		– Sell
-1,109
Closed -$51.9K – 284
2023
Q2 		$51.9K Sell
1,109
-68
-6% -$3.16K 0.01% 246
2023
Q1 		$52.5K Sell
1,177
-19,567
-94% -$866K 0.02% 236
2022
Q4 		$830K Buy
20,744
+2,282
+12% +$93.7K 0.23% 77
2022
Q3 		$633K Sell
18,462
-3,913
-17% -$148K 0.17% 88
2022
Q2 		$747K Buy
22,375
+8,059
+56% +$322K 0.21% 58
2022
Q1 		$695K Sell
14,316
-640
-4% -$30.5K 0.11% 99
2021
Q4 		$823K Sell
14,956
-1,168
-7% -$60.7K 0.1% 95
2021
Q3 		$826K Sell
16,124
-5,987
-27% -$261K 0.13% 98
2021
Q2 		$940K Buy
22,111
+10,449
+90% +$413K 0.13% 96
2021
Q1 		$380K Buy
+11,662
New +$338K 0.05% 114

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

AdvisorShares Investments's RRR Position: Q4 2025 in Review

AdvisorShares Investments sold out of Red Rock Resorts (RRR) in Q4 2025, closing a stake of 6,300 shares — an estimated $385K sold.

AdvisorShares Investments first reported a position in RRR in Q1 2021 and held it in 11 quarters. The position peaked at $940K in Q2 2021. 246 funds tracked by Wall St. Rank hold RRR as of Q4 2025.

  • AdvisorShares Investments reported no remaining Red Rock Resorts position as of Q4 2025 after selling out during the quarter.
  • AdvisorShares Investments sold 6,300 Red Rock Resorts shares in Q4 2025, an estimated $385K.
  • AdvisorShares Investments first reported a position in Red Rock Resorts in Q1 2021 and held it in 11 quarters.
  • AdvisorShares Investments's Red Rock Resorts position peaked at $940K in Q2 2021.
  • 246 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2025.

Based on AdvisorShares Investments's 13F filing for Q4 2025, filed 10 Feb 2026.