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

Aster 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
2025
Q4 		– Sell
-2,221
Closed -$136K – 1377
2025
Q3 		$136K Buy
+2,221
New +$131K 0.07% 324
2025
Q2 		– Sell
-3,291
Closed -$164K – 1499
2025
Q1 		$164K Buy
+3,291
New +$156K 0.03% 528

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Fidelity Investments
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Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

Aster Capital Management's RRR Position: Q4 2025 in Review

Aster Capital Management sold out of Red Rock Resorts (RRR) in Q4 2025, closing a stake of 2,221 shares — an estimated $136K sold.

Aster Capital Management first reported a position in RRR in Q1 2025 and held it in 2 quarters. The position peaked at $164K in Q1 2025. 246 funds tracked by Wall St. Rank hold RRR as of Q4 2025.

  • Aster Capital Management reported no remaining Red Rock Resorts position as of Q4 2025 after selling out during the quarter.
  • Aster Capital Management sold 2,221 Red Rock Resorts shares in Q4 2025, an estimated $136K.
  • Aster Capital Management first reported a position in Red Rock Resorts in Q1 2025 and held it in 2 quarters.
  • Aster Capital Management's Red Rock Resorts position peaked at $164K in Q1 2025.
  • 246 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2025.

Based on Aster Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.