Connor, Clark & Lunn Investment Management (CC&L)’s Red Rock Resorts RRR Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2026 Q2	$14.2M	Buy	218,850 +104,562	+91%	+$5.95M	0.03%	451
2026 Q1	$6.1M	Buy	114,288 +56,403	+97%	+$3.44M	0.01%	625
2025 Q4	$3.59M	Buy	+57,885	New	+$3.39M	0.01%	761
2023 Q1	–	Sell	-51,236	Closed	-$2.05M	–	1420
2022 Q4	$2.05M	Sell	51,236 -72,281	-59%	-$2.97M	0.01%	535
2022 Q3	$4.23M	Buy	123,517 +108,209	+707%	+$4.11M	0.03%	350
2022 Q2	$511K	Buy	+15,308	New	+$612K	﹤0.01%	768
2021 Q2	–	Sell	-85,932	Closed	-$2.8M	–	1086
2021 Q1	$2.8M	Sell	85,932 -191,047	-69%	-$5.53M	0.02%	483
2020 Q4	$6.94M	Sell	276,979 -55,399	-17%	-$1.18M	0.04%	271
2020 Q3	$5.68M	Buy	+332,378	New	+$4.84M	0.04%	284

Other funds holding RRR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s RRR Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) increased its Red Rock Resorts (RRR) stake by 91% in Q2 2026, buying an estimated $5.95M and bringing the position to 218,850 shares worth $14.2M. The position accounts for 0.03% of the portfolio, ranked #451.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in RRR in Q3 2020 and has held it in 9 quarters since. 243 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

Connor, Clark & Lunn Investment Management (CC&L) held 218,850 shares of Red Rock Resorts worth $14.2M as of Q2 2026.
Connor, Clark & Lunn Investment Management (CC&L) bought 104,562 Red Rock Resorts shares in Q2 2026, an estimated $5.95M.
Red Rock Resorts made up 0.03% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #451 holding.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Red Rock Resorts in Q3 2020 and has held it in 9 quarters since.
243 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.