Balyasny Asset Management
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Balyasny Asset Management’s Red Rock Resorts RRR Stock Holding History

Balyasny Asset 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
-385,883
Closed -$23.6M – 3489
2025
Q3 		$23.6M Sell
385,883
-407,488
-51% -$24M 0.03% 646
2025
Q2 		$41.3M Buy
793,371
+277,426
+54% +$12.7M 0.06% 400
2025
Q1 		$22.4M Buy
515,945
+423,834
+460% +$20.1M 0.04% 555
2024
Q4 		$4.26M Sell
92,111
-5,254
-5% -$267K 0.01% 1359
2024
Q3 		$5.3M Buy
+97,365
New +$5.42M 0.01% 1228
2024
Q1 		– Sell
-221,762
Closed -$11.8M – 3051
2023
Q4 		$11.8M Buy
+221,762
New +$9.84M 0.02% 802
2023
Q1 		– Sell
-751
Closed -$30K – 3082
2022
Q4 		$30K Sell
751
-12,101
-94% -$497K ﹤0.01% 2423
2022
Q3 		$440K Buy
+12,852
New +$488K ﹤0.01% 2074
2022
Q2 		– Sell
-198,051
Closed -$9.62M – 3113
2022
Q1 		$9.62M Buy
+198,051
New +$9.44M 0.03% 713
2021
Q3 		– Sell
-465,869
Closed -$19.8M – 2361
2021
Q2 		$19.8M Buy
+465,869
New +$18.4M 0.09% 299
2020
Q3 		– Sell
-19,032
Closed -$208K – 1544
2020
Q2 		$208K Sell
19,032
-74,160
-80% -$838K ﹤0.01% 1040
2020
Q1 		$797K Buy
+93,192
New +$1.85M 0.01% 814
2018
Q3 		– Sell
-10,491
Closed -$351K – 1985
2018
Q2 		$351K Buy
+10,491
New +$341K ﹤0.01% 1466
2018
Q1 		– Sell
-35,000
Closed -$1.18M – 2264
2017
Q4 		$1.18M Sell
35,000
-1,013,253
-97% -$28.2M ﹤0.01% 1293
2017
Q3 		$24.3M Buy
1,048,253
+973,953
+1,311% +$22.5M 0.1% 285
2017
Q2 		$1.75M Buy
74,300
+48,691
+190% +$1.14M 0.01% 960
2017
Q1 		$568K Sell
25,609
-238,196
-90% -$5.44M ﹤0.01% 1275
2016
Q4 		$6.12M Buy
+263,805
New +$6M 0.03% 632
2016
Q3 		– Sell
-555,410
Closed -$12.2M – 1231
2016
Q2 		$12.2M Buy
+555,410
New +$11.3M 0.08% 310

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management's RRR Position: Q4 2025 in Review

Balyasny Asset Management sold out of Red Rock Resorts (RRR) in Q4 2025, closing a stake of 385,883 shares — an estimated $23.6M sold.

Balyasny Asset Management first reported a position in RRR in Q2 2016 and held it in 19 quarters. The position peaked at $41.3M in Q2 2025. 246 funds tracked by Wall St. Rank hold RRR as of Q4 2025.

  • Balyasny Asset Management reported no remaining Red Rock Resorts position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 385,883 Red Rock Resorts shares in Q4 2025, an estimated $23.6M.
  • Balyasny Asset Management first reported a position in Red Rock Resorts in Q2 2016 and held it in 19 quarters.
  • Balyasny Asset Management's Red Rock Resorts position peaked at $41.3M in Q2 2025.
  • 246 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2025.

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