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Caitong International Asset Management’s Red Rock Resorts RRR Stock Holding History

Caitong International 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
2026
Q2 		– Sell
-11,145
Closed -$595K – 3388
2026
Q1 		$595K Buy
+11,145
New +$680K 0.11% 178
2025
Q1 		– Sell
-1,131
Closed -$52.3K – 2476
2024
Q4 		$52.3K Buy
+1,131
New +$57.5K 0.05% 469

Other funds holding RRR

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Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Caitong International Asset Management's RRR Position: Q2 2026 in Review

Caitong International Asset Management sold out of Red Rock Resorts (RRR) in Q2 2026, closing a stake of 11,145 shares — an estimated $595K sold.

Caitong International Asset Management first reported a position in RRR in Q4 2024 and held it in 2 quarters. The position peaked at $595K in Q1 2026. 243 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

  • Caitong International Asset Management reported no remaining Red Rock Resorts position as of Q2 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 11,145 Red Rock Resorts shares in Q2 2026, an estimated $595K.
  • Caitong International Asset Management first reported a position in Red Rock Resorts in Q4 2024 and held it in 2 quarters.
  • Caitong International Asset Management's Red Rock Resorts position peaked at $595K in Q1 2026.
  • 243 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.