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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
2018
Q1 		– Sell
-65
Closed -$219K – 846
2017
Q4 		$219K Buy
+65
New +$1.81K 0.03% 564

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Boothbay Fund Management's RRR Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in Red Rock Resorts (RRR) in Q1 2026: 10,285 shares worth $549K. The stake represents 0.01% of the portfolio and ranks #1290 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in RRR as recently as Q3 2025.

Boothbay Fund Management first reported a position in RRR in Q1 2020 and has held it in 8 quarters since. The position peaked at $1.07M in Q3 2025. 252 funds tracked by Wall St. Rank hold RRR as of Q1 2026.

  • Boothbay Fund Management held 10,285 shares of Red Rock Resorts worth $549K as of Q1 2026.
  • Red Rock Resorts was a new Boothbay Fund Management position in Q1 2026.
  • Red Rock Resorts made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1290 holding.
  • Boothbay Fund Management first reported a position in Red Rock Resorts in Q1 2020 and has held it in 8 quarters since.
  • Boothbay Fund Management's Red Rock Resorts position peaked at $1.07M in Q3 2025.
  • 252 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.