Aquatic Capital Management’s Red Rock Resorts RRR Stock Holding History

Aquatic Capital 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
2026 Q2	–	Sell	-21,698	Closed	-$1.16M	–	1659
2026 Q1	$1.16M	Buy	+21,698	New	+$1.32M	0.03%	527
2025 Q4	–	Sell	-44,546	Closed	-$2.72M	–	1717
2025 Q3	$2.72M	Buy	+44,546	New	+$2.62M	0.05%	415
2025 Q1	–	Sell	-25,122	Closed	-$1.16M	–	1581
2024 Q4	$1.16M	Buy	+25,122	New	+$1.28M	0.03%	510
2024 Q3	–	Sell	-7,500	Closed	-$412K	–	1484
2024 Q2	$412K	Buy	+7,500	New	+$407K	0.02%	588
2023 Q3	–	Sell	-13,900	Closed	-$650K	–	1590
2023 Q2	$650K	Buy	13,900 +11,900	+595%	+$553K	0.04%	397
2023 Q1	$89K	Buy	+2,000	New	+$88.5K	0.01%	776
2022 Q4	–	Sell	-2,000	Closed	-$69K	–	1759
2022 Q3	$69K	Buy	+2,000	New	+$75.9K	0.01%	840

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Aquatic Capital Management's RRR Position: Q2 2026 in Review

Aquatic Capital Management sold out of Red Rock Resorts (RRR) in Q2 2026, closing a stake of 21,698 shares — an estimated $1.16M sold.

Aquatic Capital Management first reported a position in RRR in Q3 2022 and held it in 7 quarters. The position peaked at $2.72M in Q3 2025. 243 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

Aquatic Capital Management reported no remaining Red Rock Resorts position as of Q2 2026 after selling out during the quarter.
Aquatic Capital Management sold 21,698 Red Rock Resorts shares in Q2 2026, an estimated $1.16M.
Aquatic Capital Management first reported a position in Red Rock Resorts in Q3 2022 and held it in 7 quarters.
Aquatic Capital Management's Red Rock Resorts position peaked at $2.72M in Q3 2025.
243 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.