Dark Forest Capital Management’s Red Rock Resorts RRR Stock Holding History

Dark Forest Capital 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 Q4	–	Sell	-79,582	Closed	-$4.86M	–	1296
2025 Q3	$4.86M	Sell	79,582 -91,143	-53%	-$5.36M	0.18%	135
2025 Q2	$8.88M	Buy	170,725 +49,497	+41%	+$2.26M	0.35%	24
2025 Q1	$5.26M	Buy	121,228 +104,030	+605%	+$4.92M	0.24%	61
2024 Q4	$795K	Buy	+17,198	New	+$875K	0.12%	243
2024 Q2	–	Sell	-3,406	Closed	-$204K	–	865
2024 Q1	$204K	Buy	+3,406	New	+$189K	0.03%	618
2021 Q4	–	Sell	-3,210	Closed	-$164K	–	1726
2021 Q3	$164K	Buy	+3,210	New	+$140K	0.06%	275

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 Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Dark Forest Capital Management's RRR Position: Q4 2025 in Review

Dark Forest Capital Management sold out of Red Rock Resorts (RRR) in Q4 2025, closing a stake of 79,582 shares — an estimated $4.86M sold.

Dark Forest Capital Management first reported a position in RRR in Q3 2021 and held it in 6 quarters. The position peaked at $8.88M in Q2 2025. 246 funds tracked by Wall St. Rank hold RRR as of Q4 2025.

Dark Forest Capital Management reported no remaining Red Rock Resorts position as of Q4 2025 after selling out during the quarter.
Dark Forest Capital Management sold 79,582 Red Rock Resorts shares in Q4 2025, an estimated $4.86M.
Dark Forest Capital Management first reported a position in Red Rock Resorts in Q3 2021 and held it in 6 quarters.
Dark Forest Capital Management's Red Rock Resorts position peaked at $8.88M in Q2 2025.
246 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.