Boothbay Fund Management’s Red Rock Resorts RRR Stock Holding History

Boothbay Fund 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
2026 Q2	–	Sell	-10,285	Closed	-$549K	–	2574
2026 Q1	$549K	Buy	+10,285	New	+$627K	0.01%	1290
2025 Q4	–	Sell	-17,498	Closed	-$1.07M	–	2295
2025 Q3	$1.07M	Buy	17,498 +6,383	+57%	+$376K	0.02%	808
2025 Q2	$578K	Buy	+11,115	New	+$508K	0.01%	862
2024 Q4	–	Sell	-17,785	Closed	-$968K	–	1861
2024 Q3	$968K	Buy	+17,785	New	+$990K	0.02%	761
2022 Q2	–	Sell	-7,568	Closed	-$368K	–	2606
2022 Q1	$368K	Buy	+7,568	New	+$361K	0.01%	1484
2021 Q4	–	Sell	-4,006	Closed	-$205K	–	2173
2021 Q3	$205K	Buy	+4,006	New	+$175K	0.01%	1573
2020 Q3	–	Sell	-47,000	Closed	-$513K	–	1191
2020 Q2	$513K	Buy	47,000 +26,215	+126%	+$296K	0.04%	569
2020 Q1	$178K	Buy	+20,785	New	+$412K	0.01%	674

Other funds holding RRR

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Boothbay Fund Management's RRR Position: Q2 2026 in Review

Boothbay Fund Management sold out of Red Rock Resorts (RRR) in Q2 2026, closing a stake of 10,285 shares — an estimated $549K sold.

Boothbay Fund Management first reported a position in RRR in Q1 2020 and held it in 8 quarters. The position peaked at $1.07M in Q3 2025. 243 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

Boothbay Fund Management reported no remaining Red Rock Resorts position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 10,285 Red Rock Resorts shares in Q2 2026, an estimated $549K.
Boothbay Fund Management first reported a position in Red Rock Resorts in Q1 2020 and held it in 8 quarters.
Boothbay Fund Management's Red Rock Resorts position peaked at $1.07M in Q3 2025.
243 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.