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Cookson Peirce & Co’s Red Rock Resorts RRR Stock Holding History

Cookson Peirce & Co’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
-19,700
Closed -$1.2M – 356
2025
Q3 		$1.2M Buy
+19,700
New +$1.16M 0.05% 152

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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

Cookson Peirce & Co's RRR Position: Q4 2025 in Review

Cookson Peirce & Co sold out of Red Rock Resorts (RRR) in Q4 2025, closing a stake of 19,700 shares — an estimated $1.2M sold.

Cookson Peirce & Co first reported a position in RRR in Q3 2025 and held it in 1 quarter. The position peaked at $1.2M in Q3 2025. 246 funds tracked by Wall St. Rank hold RRR as of Q4 2025.

  • Cookson Peirce & Co reported no remaining Red Rock Resorts position as of Q4 2025 after selling out during the quarter.
  • Cookson Peirce & Co sold 19,700 Red Rock Resorts shares in Q4 2025, an estimated $1.2M.
  • Cookson Peirce & Co first reported a position in Red Rock Resorts in Q3 2025 and held it in 1 quarter.
  • Cookson Peirce & Co's Red Rock Resorts position peaked at $1.2M in Q3 2025.
  • 246 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2025.

Based on Cookson Peirce & Co's 13F filing for Q4 2025, filed 11 Feb 2026.