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Caption Management’s Red Rock Resorts RRR Stock Holding History

Caption 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
2025
Q3 		– Sell
-13,400
Closed -$697K – 1988
2025
Q2 		$697K Hold
13,400
– – 0.01% 1031
2025
Q1 		$581K Buy
+13,400
New +$634K 0.01% 1063
2024
Q2 		– Sell
-1,900
Closed -$114K – 1452
2024
Q1 		$114K Sell
1,900
-28,600
-94% -$1.59M ﹤0.01% 1044
2023
Q4 		$1.63M Buy
+30,500
New +$1.35M 0.02% 672
2023
Q2 		– Sell
-10,000
Closed -$446K – 1361
2023
Q1 		$446K Buy
+10,000
New +$442K 0.01% 809
2020
Q3 		– Sell
-28
Closed – – 1224
2020
Q2 		$0 Buy
+28
New +$316 ﹤0.01% 1155

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Caption Management's RRR Position: Q3 2025 in Review

Caption Management sold out of Red Rock Resorts (RRR) in Q3 2025, closing a stake of 13,400 shares — an estimated $697K sold.

Caption Management first reported a position in RRR in Q2 2020 and held it in 6 quarters. The position peaked at $1.63M in Q4 2023. 249 funds tracked by Wall St. Rank hold RRR as of Q3 2025.

  • Caption Management reported no remaining Red Rock Resorts position as of Q3 2025 after selling out during the quarter.
  • Caption Management sold 13,400 Red Rock Resorts shares in Q3 2025, an estimated $697K.
  • Caption Management first reported a position in Red Rock Resorts in Q2 2020 and held it in 6 quarters.
  • Caption Management's Red Rock Resorts position peaked at $1.63M in Q4 2023.
  • 249 funds tracked by Wall St. Rank held Red Rock Resorts as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.