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Avion Wealth’s Red Rock Resorts RRR Stock Holding History

Avion Wealth’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
-12
Closed – – 1548
2025
Q1 		$0 Buy
+12
New +$568 ﹤0.01% 1318
2024
Q4 		– Sell
-12
Closed – – 1248
2024
Q3 		$0 Hold
12
– – ﹤0.01% 1290
2024
Q2 		$0 Hold
12
– – ﹤0.01% 1212
2024
Q1 		$1K Hold
12
– – ﹤0.01% 1058
2023
Q4 		$1K Buy
+12
New +$533 ﹤0.01% 948

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Avion Wealth's RRR Position: Q2 2025 in Review

Avion Wealth sold out of Red Rock Resorts (RRR) in Q2 2025, closing a stake of 12 shares.

Avion Wealth first reported a position in RRR in Q4 2023 and held it in 5 quarters. The position peaked at $1K in Q1 2024. 215 funds tracked by Wall St. Rank hold RRR as of Q2 2025.

  • Avion Wealth reported no remaining Red Rock Resorts position as of Q2 2025 after selling out during the quarter.
  • Avion Wealth sold 12 Red Rock Resorts shares in Q2 2025.
  • Avion Wealth first reported a position in Red Rock Resorts in Q4 2023 and held it in 5 quarters.
  • Avion Wealth's Red Rock Resorts position peaked at $1K in Q1 2024.
  • 215 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2025.

Based on Avion Wealth's 13F filing for Q2 2025, filed 25 Jul 2025.