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Burns Matteson Capital Management’s Red Rock Resorts RRR Stock Holding History

Burns Matteson Capital 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
-7,622
Closed -$465K – 251
2025
Q3 		$465K Buy
+7,622
New +$448K 0.18% 90

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State Street
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EC
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Fuller & Thaler Asset Management
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Geode Capital Management
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Burns Matteson Capital Management's RRR Position: Q4 2025 in Review

Burns Matteson Capital Management sold out of Red Rock Resorts (RRR) in Q4 2025, closing a stake of 7,622 shares — an estimated $465K sold.

Burns Matteson Capital Management first reported a position in RRR in Q3 2025 and held it in 1 quarter. The position peaked at $465K in Q3 2025. 246 funds tracked by Wall St. Rank hold RRR as of Q4 2025.

  • Burns Matteson Capital Management reported no remaining Red Rock Resorts position as of Q4 2025 after selling out during the quarter.
  • Burns Matteson Capital Management sold 7,622 Red Rock Resorts shares in Q4 2025, an estimated $465K.
  • Burns Matteson Capital Management first reported a position in Red Rock Resorts in Q3 2025 and held it in 1 quarter.
  • Burns Matteson Capital Management's Red Rock Resorts position peaked at $465K in Q3 2025.
  • 246 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2025.

Based on Burns Matteson Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.