Covestor’s Red Rock Resorts RRR Stock Holding History

Covestor’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	$8K	Sell	149 -487	-77%	-$29.7K	0.01%	1603
2025 Q4	$39K	Sell	636 -129	-17%	-$7.54K	0.02%	1007
2025 Q3	$47K	Buy	765 +51	+7%	+$3K	0.03%	941
2025 Q2	$37K	Buy	714 +510	+250%	+$23.3K	0.02%	1023
2025 Q1	$9K	Buy	204 +201	+6,700%	+$9.51K	0.01%	1578
2024 Q4	$0	Hold	3	–	–	﹤0.01%	2667
2024 Q3	$0	Hold	3	–	–	﹤0.01%	2679
2024 Q2	$0	Sell	3 -500	-99%	-$27.1K	﹤0.01%	2678
2024 Q1	$30K	Buy	503 +500	+16,667%	+$27.7K	0.02%	1070
2023 Q4	$0	Sell	3 -1	-25%	-$44	﹤0.01%	2652
2023 Q3	$0	Sell	4 -170	-98%	-$7.69K	﹤0.01%	2640
2023 Q2	$8K	Buy	174 +169	+3,380%	+$7.85K	0.01%	1594
2023 Q1	$0	Hold	5	–	–	﹤0.01%	2509
2022 Q4	$0	Sell	5 -1	-17%	-$41	﹤0.01%	2529
2022 Q3	$0	Sell	6 -3	-33%	-$114	﹤0.01%	2506
2022 Q2	$0	Sell	9 -5	-36%	-$200	﹤0.01%	2310
2022 Q1	$1K	Sell	14 -3	-18%	-$143	﹤0.01%	1932
2021 Q4	$1K	Buy	+17	New	+$884	﹤0.01%	1907

Other funds holding RRR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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