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Core Wealth Partners’s Red Rock Resorts RRR Stock Holding History

Core Wealth Partners’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
Q1 		– Sell
-4,000
Closed -$248K – 185
2025
Q4 		$248K Hold
4,000
– – 0.11% 145
2025
Q3 		$244K Hold
4,000
– – 0.11% 141
2025
Q2 		$208K Buy
+4,000
New +$183K 0.11% 163
2024
Q4 		– Sell
-4,000
Closed -$218K – 172
2024
Q3 		$218K Hold
4,000
– – 0.13% 152
2024
Q2 		$220K Hold
4,000
– – 0.15% 135
2024
Q1 		$239K Hold
4,000
– – 0.18% 111
2023
Q4 		$213K Buy
+4,000
New +$178K 0.17% 110

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Core Wealth Partners's RRR Position: Q1 2026 in Review

Core Wealth Partners sold out of Red Rock Resorts (RRR) in Q1 2026, closing a stake of 4,000 shares — an estimated $248K sold.

Core Wealth Partners first reported a position in RRR in Q4 2023 and held it in 7 quarters. The position peaked at $248K in Q4 2025. 253 funds tracked by Wall St. Rank hold RRR as of Q1 2026.

  • Core Wealth Partners reported no remaining Red Rock Resorts position as of Q1 2026 after selling out during the quarter.
  • Core Wealth Partners sold 4,000 Red Rock Resorts shares in Q1 2026, an estimated $248K.
  • Core Wealth Partners first reported a position in Red Rock Resorts in Q4 2023 and held it in 7 quarters.
  • Core Wealth Partners's Red Rock Resorts position peaked at $248K in Q4 2025.
  • 253 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2026.

Based on Core Wealth Partners's 13F filing for Q1 2026, filed 8 May 2026.