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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 – 941
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 – 633
2024
Q1 		$218K Buy
+3,652
New +$202K 0.01% 388
2023
Q2 		– Sell
-10,920
Closed -$487K – 742
2023
Q1 		$487K Sell
10,920
-11,590
-51% -$513K 0.04% 449
2022
Q4 		$901K Buy
+22,510
New +$924K 0.09% 471

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return