Algert Global’s Red Rock Resorts RRR Stock Holding History

Algert Global’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	-41,540	Closed	-$2.57M	–	1311
2025 Q4	$2.57M	Sell	41,540 -78,700	-65%	-$4.6M	0.04%	645
2025 Q3	$7.34M	Buy	+120,240	New	+$7.07M	0.12%	282
2024 Q3	–	Sell	-5,071	Closed	-$279K	–	1527
2024 Q2	$279K	Buy	+5,071	New	+$275K	0.01%	1150
2022 Q3	–	Sell	-7,032	Closed	-$235K	–	1318
2022 Q2	$235K	Sell	7,032 -5,850	-45%	-$234K	0.02%	982
2022 Q1	$626K	Buy	+12,882	New	+$614K	0.04%	733
2021 Q2	–	Sell	-6,820	Closed	-$222K	–	513
2021 Q1	$222K	Sell	6,820 -73,402	-91%	-$2.13M	0.07%	361
2020 Q4	$2.01M	Sell	80,222 -35,521	-31%	-$756K	0.57%	39
2020 Q3	$1.98M	Sell	115,743 -31,438	-21%	-$457K	0.63%	38
2020 Q2	$1.61M	Buy	147,181 +78,097	+113%	+$883K	0.55%	46
2020 Q1	$591K	Buy	+69,084	New	+$1.37M	0.25%	147

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

Algert Global's RRR Position: Q1 2026 in Review

Algert Global sold out of Red Rock Resorts (RRR) in Q1 2026, closing a stake of 41,540 shares — an estimated $2.57M sold.

Algert Global first reported a position in RRR in Q1 2020 and held it in 10 quarters. The position peaked at $7.34M in Q3 2025. 253 funds tracked by Wall St. Rank hold RRR as of Q1 2026.

Algert Global reported no remaining Red Rock Resorts position as of Q1 2026 after selling out during the quarter.
Algert Global sold 41,540 Red Rock Resorts shares in Q1 2026, an estimated $2.57M.
Algert Global first reported a position in Red Rock Resorts in Q1 2020 and held it in 10 quarters.
Algert Global's Red Rock Resorts position peaked at $7.34M in Q3 2025.
253 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.