AllianceBernstein’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.8M | Buy |
71,218
+1,800
| +3% | +$102K | ﹤0.01% | 1699 |
|
|
2026
Q1 | $4.3M | Sell |
69,418
-3,261
| -4% | -$199K | ﹤0.01% | 1609 |
|
|
2025
Q4 | $4.5M | Buy |
72,679
+14,700
| +25% | +$860K | ﹤0.01% | 1589 |
|
|
2025
Q3 | $3.54M | Buy |
57,979
+1,459
| +3% | +$85.8K | ﹤0.01% | 1686 |
|
|
2025
Q2 | $2.94M | Sell |
56,520
-900
| -2% | -$41.1K | ﹤0.01% | 1740 |
|
|
2025
Q1 | $2.49M | Sell |
57,420
-40
| -0.1% | -$1.89K | ﹤0.01% | 1779 |
|
|
2024
Q4 | $2.66M | Sell |
57,460
-700
| -1% | -$35.6K | ﹤0.01% | 1815 |
|
|
2024
Q3 | $3.17M | Hold |
58,160
| – | – | ﹤0.01% | 1736 |
|
|
2024
Q2 | $3.19M | Buy |
58,160
+800
| +1% | +$43.4K | ﹤0.01% | 1694 |
|
|
2024
Q1 | $3.43M | Sell |
57,360
-4,040
| -7% | -$224K | ﹤0.01% | 1628 |
|
|
2023
Q4 | $3.27M | Sell |
61,400
-1,200
| -2% | -$53.3K | ﹤0.01% | 1684 |
|
|
2023
Q3 | $2.57M | Hold |
62,600
| – | – | ﹤0.01% | 1748 |
|
|
2023
Q2 | $2.93M | Sell |
62,600
-6,240
| -9% | -$290K | ﹤0.01% | 1687 |
|
|
2023
Q1 | $3.07M | Hold |
68,840
| – | – | ﹤0.01% | 1633 |
|
|
2022
Q4 | $2.75M | Buy |
68,840
+40
| +0.1% | +$1.64K | ﹤0.01% | 1726 |
|
|
2022
Q3 | $2.36M | Sell |
68,800
-4,800
| -7% | -$182K | ﹤0.01% | 1778 |
|
|
2022
Q2 | $2.46M | Sell |
73,600
-2,300
| -3% | -$91.9K | ﹤0.01% | 1819 |
|
|
2022
Q1 | $3.69M | Sell |
75,900
-32,384
| -30% | -$1.54M | ﹤0.01% | 1732 |
|
|
2021
Q4 | $5.96M | Buy |
108,284
+20,684
| +24% | +$1.08M | ﹤0.01% | 1527 |
|
|
2021
Q3 | $4.49M | Sell |
87,600
-16,652
| -16% | -$727K | ﹤0.01% | 1668 |
|
|
2021
Q2 | $4.43M | Buy |
104,252
+14,752
| +16% | +$583K | ﹤0.01% | 1697 |
|
|
2021
Q1 | $2.92M | Buy |
89,500
+1,300
| +1% | +$37.6K | ﹤0.01% | 1870 |
|
|
2020
Q4 | $2.21M | Sell |
88,200
-1,000
| -1% | -$21.3K | ﹤0.01% | 1914 |
|
|
2020
Q3 | $1.52M | Sell |
89,200
-2,100
| -2% | -$30.5K | ﹤0.01% | 1987 |
|
|
2020
Q2 | $996K | Hold |
91,300
| – | – | ﹤0.01% | 2210 |
|
|
2020
Q1 | $781K | Hold |
91,300
| – | – | ﹤0.01% | 2143 |
|
|
2019
Q4 | $2.19M | Sell |
91,300
-84,328
| -48% | -$1.88M | ﹤0.01% | 1909 |
|
|
2019
Q3 | $3.57M | Sell |
175,628
-256,728
| -59% | -$5.36M | ﹤0.01% | 1600 |
|
|
2019
Q2 | $9.29M | Buy |
432,356
+255,358
| +144% | +$6.21M | 0.01% | 1092 |
|
|
2019
Q1 | $4.58M | Buy |
176,998
+78,698
| +80% | +$2.03M | ﹤0.01% | 1426 |
|
|
2018
Q4 | $2M | Sell |
98,300
-59,072
| -38% | -$1.39M | ﹤0.01% | 1828 |
|
|
2018
Q3 | $4.19M | Sell |
157,372
-89,114
| -36% | -$2.87M | ﹤0.01% | 1406 |
|
|
2018
Q2 | $8.26M | Sell |
246,486
-80,683
| -25% | -$2.62M | 0.01% | 1039 |
|
|
2018
Q1 | $9.58M | Buy |
327,169
+55,115
| +20% | +$1.81M | 0.01% | 957 |
|
|
2017
Q4 | $9.18M | Buy |
272,054
+173,354
| +176% | +$4.83M | 0.01% | 972 |
|
|
2017
Q3 | $2.29M | Hold |
98,700
| – | – | ﹤0.01% | 1758 |
|
|
2017
Q2 | $2.32M | Buy |
98,700
+47,500
| +93% | +$1.11M | ﹤0.01% | 1730 |
|
|
2017
Q1 | $1.14M | Sell |
51,200
-981,751
| -95% | -$22.4M | ﹤0.01% | 2177 |
|
|
2016
Q4 | $24M | Buy |
1,032,951
+387,851
| +60% | +$8.82M | 0.02% | 664 |
|
|
2016
Q3 | $15.2M | Sell |
645,100
-612,900
| -49% | -$13.7M | 0.01% | 798 |
|
|
2016
Q2 | $27.7M | Buy |
+1,258,000
| New | +$25.6M | 0.02% | 589 |
|
Other funds holding RRR
AllianceBernstein's RRR Position: Q2 2026 in Review
AllianceBernstein increased its Red Rock Resorts (RRR) stake by 2.6% in Q2 2026, buying an estimated $102K and bringing the position to 71,218 shares worth $3.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1699.
AllianceBernstein first reported a position in RRR in Q2 2016 and has held it in 41 quarters since. The position peaked at $27.7M in Q2 2016. 243 funds tracked by Wall St. Rank hold RRR as of Q2 2026.
- AllianceBernstein held 71,218 shares of Red Rock Resorts worth $3.8M as of Q2 2026.
- AllianceBernstein bought 1,800 Red Rock Resorts shares in Q2 2026, an estimated $102K.
- Red Rock Resorts made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #1699 holding.
- AllianceBernstein first reported a position in Red Rock Resorts in Q2 2016 and has held it in 41 quarters since.
- AllianceBernstein's Red Rock Resorts position peaked at $27.7M in Q2 2016.
- 243 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.
Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.