Allianz Asset Management
RRR icon

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

Allianz 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
2025
Q2 		– Sell
-8,500
Closed -$369K – 2248
2025
Q1 		$369K Buy
+8,500
New +$402K ﹤0.01% 1971
2024
Q2 		– Sell
-7,052
Closed -$422K – 2236
2024
Q1 		$422K Buy
7,052
+254
+4% +$14.1K ﹤0.01% 1674
2023
Q4 		$363K Sell
6,798
-67,810
-91% -$3.01M ﹤0.01% 1943
2023
Q3 		$3.06M Buy
74,608
+14,565
+24% +$659K 0.01% 1221
2023
Q2 		$2.81M Buy
+60,043
New +$2.79M 0.01% 1128
2022
Q3 		– Sell
-47,880
Closed -$1.6M – 2093
2022
Q2 		$1.6M Sell
47,880
-9,358
-16% -$374K ﹤0.01% 1506
2022
Q1 		$2.78M Sell
57,238
-45,042
-44% -$2.15M ﹤0.01% 1470
2021
Q4 		$5.63M Sell
102,280
-17,656
-15% -$918K ﹤0.01% 1188
2021
Q3 		$6.14M Buy
119,936
+6,842
+6% +$299K ﹤0.01% 1197
2021
Q2 		$4.81M Sell
113,094
-25,308
-18% -$1M ﹤0.01% 1132
2021
Q1 		$4.51M Buy
138,402
+30,880
+29% +$894K ﹤0.01% 1113
2020
Q4 		$2.69M Buy
+107,522
New +$2.29M ﹤0.01% 1232
2019
Q3 		– Sell
-19,284
Closed -$414K – 2795
2019
Q2 		$414K Sell
19,284
-180,627
-90% -$4.39M ﹤0.01% 2412
2019
Q1 		$5.17M Sell
199,911
-74,539
-27% -$1.93M 0.01% 1442
2018
Q4 		$5.57M Sell
274,450
-87,412
-24% -$2.06M 0.01% 1358
2018
Q3 		$9.64M Buy
361,862
+349,724
+2,881% +$11.3M 0.01% 1279
2018
Q2 		$407K Buy
+12,138
New +$394K ﹤0.01% 2424
2017
Q3 		– Sell
-30,025
Closed -$707K – 2666
2017
Q2 		$707K Buy
+30,025
New +$700K ﹤0.01% 2328

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management's RRR Position: Q2 2025 in Review

Allianz Asset Management sold out of Red Rock Resorts (RRR) in Q2 2025, closing a stake of 8,500 shares — an estimated $369K sold.

Allianz Asset Management first reported a position in RRR in Q2 2017 and held it in 18 quarters. The position peaked at $9.64M in Q3 2018. 215 funds tracked by Wall St. Rank hold RRR as of Q2 2025.

  • Allianz Asset Management reported no remaining Red Rock Resorts position as of Q2 2025 after selling out during the quarter.
  • Allianz Asset Management sold 8,500 Red Rock Resorts shares in Q2 2025, an estimated $369K.
  • Allianz Asset Management first reported a position in Red Rock Resorts in Q2 2017 and held it in 18 quarters.
  • Allianz Asset Management's Red Rock Resorts position peaked at $9.64M in Q3 2018.
  • 215 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2025.

Based on Allianz Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.