Choreo LLC’s Red Rock Resorts RRR Stock Holding History

Choreo LLC’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	-4,552	Closed	-$237K	–	1645
2025 Q2	$237K	Buy	+4,552	New	+$208K	﹤0.01%	1315

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

Choreo LLC's RRR Position: Q3 2025 in Review

Choreo LLC sold out of Red Rock Resorts (RRR) in Q3 2025, closing a stake of 4,552 shares — an estimated $237K sold.

Choreo LLC first reported a position in RRR in Q2 2025 and held it in 1 quarter. The position peaked at $237K in Q2 2025. 249 funds tracked by Wall St. Rank hold RRR as of Q3 2025.

Choreo LLC reported no remaining Red Rock Resorts position as of Q3 2025 after selling out during the quarter.
Choreo LLC sold 4,552 Red Rock Resorts shares in Q3 2025, an estimated $237K.
Choreo LLC first reported a position in Red Rock Resorts in Q2 2025 and held it in 1 quarter.
Choreo LLC's Red Rock Resorts position peaked at $237K in Q2 2025.
249 funds tracked by Wall St. Rank held Red Rock Resorts as of Q3 2025.

Based on Choreo LLC's 13F filing for Q3 2025, filed 12 Nov 2025.