Capital Fund Management (CFM)
RRR icon

Capital Fund Management (CFM)’s Red Rock Resorts RRR Stock Holding History

Capital Fund Management (CFM)’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
-23,964
Closed -$1.46M – 2623
2025
Q3 		$1.46M Sell
23,964
-3,723
-13% -$219K ﹤0.01% 1917
2025
Q2 		$1.44M Buy
+27,687
New +$1.26M ﹤0.01% 1847
2022
Q3 		– Sell
-24,440
Closed -$815K – 1616
2022
Q2 		$815K Buy
24,440
+5,976
+32% +$239K 0.01% 1139
2022
Q1 		$897K Buy
+18,464
New +$881K 0.01% 1185
2020
Q2 		– Sell
-20,499
Closed -$175K – 1490
2020
Q1 		$175K Buy
+20,499
New +$406K ﹤0.01% 1439

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Fund Management (CFM)'s RRR Position: Q4 2025 in Review

Capital Fund Management (CFM) sold out of Red Rock Resorts (RRR) in Q4 2025, closing a stake of 23,964 shares — an estimated $1.46M sold.

Capital Fund Management (CFM) first reported a position in RRR in Q1 2020 and held it in 5 quarters. The position peaked at $1.46M in Q3 2025. 246 funds tracked by Wall St. Rank hold RRR as of Q4 2025.

  • Capital Fund Management (CFM) reported no remaining Red Rock Resorts position as of Q4 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 23,964 Red Rock Resorts shares in Q4 2025, an estimated $1.46M.
  • Capital Fund Management (CFM) first reported a position in Red Rock Resorts in Q1 2020 and held it in 5 quarters.
  • Capital Fund Management (CFM)'s Red Rock Resorts position peaked at $1.46M in Q3 2025.
  • 246 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2025, filed 17 Feb 2026.