Capstone Investment Advisors
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Capstone Investment Advisors’s Red Rock Resorts RRR Stock Holding History

Capstone Investment Advisors’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
-11,323
Closed -$691K – 1982
2025
Q3 		$691K Sell
11,323
-8,637
-43% -$508K ﹤0.01% 1185
2025
Q2 		$1.04M Buy
+19,960
New +$912K ﹤0.01% 841
2024
Q1 		– Sell
-17,038
Closed -$909K – 2515
2023
Q4 		$909K Buy
17,038
+5,276
+45% +$234K ﹤0.01% 1085
2023
Q3 		$482K Buy
11,762
+1,194
+11% +$54K ﹤0.01% 1342
2023
Q2 		$494K Buy
+10,568
New +$491K ﹤0.01% 1165

Other funds holding RRR

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BlackRock
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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

Capstone Investment Advisors's RRR Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Red Rock Resorts (RRR) in Q4 2025, closing a stake of 11,323 shares — an estimated $691K sold.

Capstone Investment Advisors first reported a position in RRR in Q2 2023 and held it in 5 quarters. The position peaked at $1.04M in Q2 2025. 246 funds tracked by Wall St. Rank hold RRR as of Q4 2025.

  • Capstone Investment Advisors reported no remaining Red Rock Resorts position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 11,323 Red Rock Resorts shares in Q4 2025, an estimated $691K.
  • Capstone Investment Advisors first reported a position in Red Rock Resorts in Q2 2023 and held it in 5 quarters.
  • Capstone Investment Advisors's Red Rock Resorts position peaked at $1.04M in Q2 2025.
  • 246 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.