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
2021
Q4 		– Sell
-19,600
Closed -$1M – 1811
2021
Q3 		$1M Buy
+19,600
New +$856K 0.01% 1184

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Fidelity Investments
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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.