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ArrowMark Colorado Holdings’s Red Rock Resorts RRR Stock Holding History

ArrowMark Colorado Holdings’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
Q3 		– Sell
-399,328
Closed -$20.8M – 316
2025
Q2 		$20.8M Sell
399,328
-67,683
-14% -$3.09M 0.37% 77
2025
Q1 		$20.3M Buy
+467,011
New +$22.1M 0.33% 86

Other funds holding RRR

BAMCO Inc
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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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

ArrowMark Colorado Holdings's RRR Position: Q3 2025 in Review

ArrowMark Colorado Holdings sold out of Red Rock Resorts (RRR) in Q3 2025, closing a stake of 399,328 shares — an estimated $20.8M sold.

ArrowMark Colorado Holdings first reported a position in RRR in Q1 2025 and held it in 2 quarters. The position peaked at $20.8M in Q2 2025. 249 funds tracked by Wall St. Rank hold RRR as of Q3 2025.

  • ArrowMark Colorado Holdings reported no remaining Red Rock Resorts position as of Q3 2025 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 399,328 Red Rock Resorts shares in Q3 2025, an estimated $20.8M.
  • ArrowMark Colorado Holdings first reported a position in Red Rock Resorts in Q1 2025 and held it in 2 quarters.
  • ArrowMark Colorado Holdings's Red Rock Resorts position peaked at $20.8M in Q2 2025.
  • 249 funds tracked by Wall St. Rank held Red Rock Resorts as of Q3 2025.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.