Aristeia Capital’s Red Rock Resorts RRR Stock Holding History

Aristeia Capital’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	-4,701	Closed	-$204K	–	563
2025 Q1	$204K	Buy	+4,701	New	+$222K	0.01%	317

Other funds holding RRR

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aristeia Capital's RRR Position: Q2 2025 in Review

Aristeia Capital sold out of Red Rock Resorts (RRR) in Q2 2025, closing a stake of 4,701 shares — an estimated $204K sold.

Aristeia Capital first reported a position in RRR in Q1 2025 and held it in 1 quarter. The position peaked at $204K in Q1 2025. 215 funds tracked by Wall St. Rank hold RRR as of Q2 2025.

Aristeia Capital reported no remaining Red Rock Resorts position as of Q2 2025 after selling out during the quarter.
Aristeia Capital sold 4,701 Red Rock Resorts shares in Q2 2025, an estimated $204K.
Aristeia Capital first reported a position in Red Rock Resorts in Q1 2025 and held it in 1 quarter.
Aristeia Capital's Red Rock Resorts position peaked at $204K in Q1 2025.
215 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2025.

Based on Aristeia Capital's 13F filing for Q2 2025, filed 14 Aug 2025.