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Costello Asset Management’s Red Rock Resorts RRR Stock Holding History

Costello Asset 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
-100
Closed -$5.23K – 689
2025
Q2 		$5.23K Hold
100
– – ﹤0.01% 547
2025
Q1 		$4.34K Hold
100
– – ﹤0.01% 546
2024
Q4 		$4.62K Buy
+100
New +$5.09K ﹤0.01% 168

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Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Costello Asset Management's RRR Position: Q3 2025 in Review

Costello Asset Management sold out of Red Rock Resorts (RRR) in Q3 2025, closing a stake of 100 shares — an estimated $5.23K sold.

Costello Asset Management first reported a position in RRR in Q4 2024 and held it in 3 quarters. The position peaked at $5.23K in Q2 2025. 249 funds tracked by Wall St. Rank hold RRR as of Q3 2025.

  • Costello Asset Management reported no remaining Red Rock Resorts position as of Q3 2025 after selling out during the quarter.
  • Costello Asset Management sold 100 Red Rock Resorts shares in Q3 2025, an estimated $5.23K.
  • Costello Asset Management first reported a position in Red Rock Resorts in Q4 2024 and held it in 3 quarters.
  • Costello Asset Management's Red Rock Resorts position peaked at $5.23K in Q2 2025.
  • 249 funds tracked by Wall St. Rank held Red Rock Resorts as of Q3 2025.

Based on Costello Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.