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BI Asset Management Fondsmaeglerselskab’s Red Rock Resorts RRR Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2026
Q2 		– Sell
-91,357
Closed -$4.88M – 733
2026
Q1 		$4.88M Sell
91,357
-34,443
-27% -$2.1M 0.05% 253
2025
Q4 		$7.79M Buy
125,800
+44,546
+55% +$2.61M 0.07% 194
2025
Q3 		$4.96M Buy
+81,254
New +$4.78M 0.04% 268

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Fidelity Investments
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Vanguard Capital Management
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Westfield Capital Management
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Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's RRR Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab sold out of Red Rock Resorts (RRR) in Q2 2026, closing a stake of 91,357 shares — an estimated $4.88M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in RRR in Q3 2025 and held it in 3 quarters. The position peaked at $7.79M in Q4 2025. 243 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Red Rock Resorts position as of Q2 2026 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 91,357 Red Rock Resorts shares in Q2 2026, an estimated $4.88M.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Red Rock Resorts in Q3 2025 and held it in 3 quarters.
  • BI Asset Management Fondsmaeglerselskab's Red Rock Resorts position peaked at $7.79M in Q4 2025.
  • 243 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.