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
2022 Q2	–	Sell	-148,000	Closed	-$7.19M	–	1776
2022 Q1	$7.19M	Buy	+148,000	New	+$7.06M	0.09%	315
2021 Q4	–	Sell	-50,000	Closed	-$2.56M	–	1889
2021 Q3	$2.56M	Sell	50,000 -55,000	-52%	-$2.4M	0.03%	671
2021 Q2	$4.46M	Sell	105,000 -50,000	-32%	-$1.98M	0.06%	399
2021 Q1	$5.05M	Buy	155,000 +100,000	+182%	+$2.9M	0.11%	243
2020 Q4	$1.38M	Buy	+55,000	New	+$1.17M	0.03%	538
2019 Q1	–	Sell	-50,000	Closed	-$1.01M	–	710
2018 Q4	$1.01M	Buy	+50,000	New	+$1.18M	0.08%	260

Other funds holding RRR

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.