Cinctive Capital Management’s Red Rock Resorts RRR Stock Holding History

Cinctive Capital 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	-91,553	Closed	-$4.76M	–	503
2025 Q2	$4.76M	Buy	+91,553	New	+$4.18M	0.25%	139
2022 Q4	–	Sell	-58,399	Closed	-$2M	–	517
2022 Q3	$2M	Sell	58,399 -68,513	-54%	-$2.6M	0.08%	282
2022 Q2	$4.23M	Buy	126,912 +48,176	+61%	+$1.93M	0.18%	187
2022 Q1	$3.82M	Buy	78,736 +45,784	+139%	+$2.18M	0.14%	234
2021 Q4	$1.81M	Sell	32,952 -46,423	-58%	-$2.41M	0.08%	317
2021 Q3	$4.07M	Buy	79,375 +25,732	+48%	+$1.12M	0.2%	182
2021 Q2	$2.28M	Buy	+53,643	New	+$2.12M	0.11%	264
2020 Q1	–	Sell	-105,500	Closed	-$2.53M	–	272
2019 Q4	$2.53M	Buy	+105,500	New	+$2.35M	0.26%	146

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

Cinctive Capital Management's RRR Position: Q3 2025 in Review

Cinctive Capital Management sold out of Red Rock Resorts (RRR) in Q3 2025, closing a stake of 91,553 shares — an estimated $4.76M sold.

Cinctive Capital Management first reported a position in RRR in Q4 2019 and held it in 8 quarters. The position peaked at $4.76M in Q2 2025. 249 funds tracked by Wall St. Rank hold RRR as of Q3 2025.

Cinctive Capital Management reported no remaining Red Rock Resorts position as of Q3 2025 after selling out during the quarter.
Cinctive Capital Management sold 91,553 Red Rock Resorts shares in Q3 2025, an estimated $4.76M.
Cinctive Capital Management first reported a position in Red Rock Resorts in Q4 2019 and held it in 8 quarters.
Cinctive Capital Management's Red Rock Resorts position peaked at $4.76M in Q2 2025.
249 funds tracked by Wall St. Rank held Red Rock Resorts as of Q3 2025.

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