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

Coldstream 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
Q2 		– Sell
-151
Closed -$6.55K – 2879
2025
Q1 		$6.55K Buy
+151
New +$7.14K ﹤0.01% 2570

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EC
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Fidelity Investments
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VNIM
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Citadel Advisors
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Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coldstream Capital Management's RRR Position: Q2 2025 in Review

Coldstream Capital Management sold out of Red Rock Resorts (RRR) in Q2 2025, closing a stake of 151 shares — an estimated $6.55K sold.

Coldstream Capital Management first reported a position in RRR in Q1 2025 and held it in 1 quarter. The position peaked at $6.55K in Q1 2025. 215 funds tracked by Wall St. Rank hold RRR as of Q2 2025.

  • Coldstream Capital Management reported no remaining Red Rock Resorts position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 151 Red Rock Resorts shares in Q2 2025, an estimated $6.55K.
  • Coldstream Capital Management first reported a position in Red Rock Resorts in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Red Rock Resorts position peaked at $6.55K in Q1 2025.
  • 215 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.