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Capula Management’s Red Rock Resorts RRR Stock Holding History

Capula 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
Q4 		– Sell
-4,868
Closed -$297K – 915
2025
Q3 		$297K Sell
4,868
-1,960
-29% -$115K ﹤0.01% 530
2025
Q2 		$355K Buy
+6,828
New +$312K ﹤0.01% 275
2024
Q2 		– Sell
-3,652
Closed -$218K – 628
2024
Q1 		$218K Buy
+3,652
New +$202K 0.01% 388
2023
Q2 		– Sell
-10,920
Closed -$487K – 734
2023
Q1 		$487K Sell
10,920
-11,590
-51% -$513K 0.01% 449
2022
Q4 		$901K Buy
+22,510
New +$924K 0.01% 471

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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

Capula Management's RRR Position: Q4 2025 in Review

Capula Management sold out of Red Rock Resorts (RRR) in Q4 2025, closing a stake of 4,868 shares — an estimated $297K sold.

Capula Management first reported a position in RRR in Q4 2022 and held it in 5 quarters. The position peaked at $901K in Q4 2022. 246 funds tracked by Wall St. Rank hold RRR as of Q4 2025.

  • Capula Management reported no remaining Red Rock Resorts position as of Q4 2025 after selling out during the quarter.
  • Capula Management sold 4,868 Red Rock Resorts shares in Q4 2025, an estimated $297K.
  • Capula Management first reported a position in Red Rock Resorts in Q4 2022 and held it in 5 quarters.
  • Capula Management's Red Rock Resorts position peaked at $901K in Q4 2022.
  • 246 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2025.

Based on Capula Management's 13F filing for Q4 2025, filed 13 Feb 2026.