A
RRR icon

AlphaQuest’s Red Rock Resorts RRR Stock Holding History

AlphaQuest’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
-5,082
Closed -$315K – 1669
2025
Q4 		$315K Sell
5,082
-5,125
-50% -$300K 0.02% 1173
2025
Q3 		$623K Sell
10,207
-4,321
-30% -$254K 0.04% 662
2025
Q2 		$756K Sell
14,528
-24,291
-63% -$1.11M 0.07% 419
2025
Q1 		$1.68M Buy
38,819
+33,576
+640% +$1.59M 0.18% 148
2024
Q4 		$242K Sell
5,243
-13,647
-72% -$694K 0.03% 790
2024
Q3 		$1.03M Buy
+18,890
New +$1.05M 0.09% 341
2024
Q2 		– Sell
-10
Closed -$598 – 1842
2024
Q1 		$598 Buy
+10
New +$554 ﹤0.01% 1469

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 $3.37T AUM 44.26% 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

AlphaQuest's RRR Position: Q1 2026 in Review

AlphaQuest sold out of Red Rock Resorts (RRR) in Q1 2026, closing a stake of 5,082 shares — an estimated $315K sold.

AlphaQuest first reported a position in RRR in Q1 2024 and held it in 7 quarters. The position peaked at $1.68M in Q1 2025. 253 funds tracked by Wall St. Rank hold RRR as of Q1 2026.

  • AlphaQuest reported no remaining Red Rock Resorts position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 5,082 Red Rock Resorts shares in Q1 2026, an estimated $315K.
  • AlphaQuest first reported a position in Red Rock Resorts in Q1 2024 and held it in 7 quarters.
  • AlphaQuest's Red Rock Resorts position peaked at $1.68M in Q1 2025.
  • 253 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.