Alyeska Investment Group
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Alyeska Investment Group’s Red Rock Resorts RRR Stock Holding History

Alyeska Investment Group’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
Q2 		$287K Buy
+4,416
New +$251K ﹤0.01% 636
2019
Q4 		– Sell
-225,000
Closed -$4.57M – 483
2019
Q3 		$4.57M Sell
225,000
-187,219
-45% -$3.91M 0.07% 235
2019
Q2 		$8.85M Buy
+412,219
New +$10M 0.11% 181
2017
Q4 		– Sell
-936,660
Closed -$21.7M – 510
2017
Q3 		$21.7M Sell
936,660
-238,340
-20% -$5.51M 0.16% 173
2017
Q2 		$27.7M Buy
1,175,000
+178,646
+18% +$4.17M 0.23% 137
2017
Q1 		$22.1M Sell
996,354
-420,505
-30% -$9.6M 0.18% 177
2016
Q4 		$32.9M Buy
1,416,859
+939,459
+197% +$21.4M 0.27% 135
2016
Q3 		$11.3M Sell
477,400
-122,600
-20% -$2.75M 0.1% 248
2016
Q2 		$13.2M Buy
+600,000
New +$12.2M 0.12% 225

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Alyeska Investment Group's RRR Position: Q2 2026 in Review

Alyeska Investment Group opened a new position in Red Rock Resorts (RRR) in Q2 2026: 4,416 shares worth $287K. The stake represents ﹤0.01% of the portfolio and ranks #636 among its holdings. This is a return to the name: Alyeska Investment Group previously reported a position in RRR as recently as Q3 2019.

Alyeska Investment Group first reported a position in RRR in Q2 2016 and has held it in 9 quarters since. The position peaked at $32.9M in Q4 2016. 244 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

  • Alyeska Investment Group held 4,416 shares of Red Rock Resorts worth $287K as of Q2 2026.
  • Red Rock Resorts was a new Alyeska Investment Group position in Q2 2026.
  • Red Rock Resorts made up ﹤0.01% of Alyeska Investment Group's portfolio in Q2 2026, its #636 holding.
  • Alyeska Investment Group first reported a position in Red Rock Resorts in Q2 2016 and has held it in 9 quarters since.
  • Alyeska Investment Group's Red Rock Resorts position peaked at $32.9M in Q4 2016.
  • 244 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.