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 – 2872
2025
Q3 		$1.46M Sell
23,964
-3,723
-13% -$219K 0.01% 1917
2025
Q2 		$1.44M Buy
+27,687
New +$1.26M 0.02% 1847
2022
Q3 		– Sell
-24,440
Closed -$815K – 1782
2022
Q2 		$815K Buy
24,440
+5,976
+32% +$239K 0.02% 1139
2022
Q1 		$897K Buy
+18,464
New +$881K 0.02% 1185
2021
Q4 		– Hold
0
– – – 2006
2021
Q3 		– Hold
0
– – – 1919
2020
Q2 		– Sell
-20,499
Closed -$175K – 1605
2020
Q1 		$175K Buy
+20,499
New +$406K 0.01% 1439

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State Street
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EC
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Arrowstreet Capital
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Fuller & Thaler Asset Management
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return