Davis Capital Management
RRR icon

Davis Capital Management’s Red Rock Resorts RRR Stock Holding History

Davis 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
2026
Q3 		– Sell
-3
Closed -$195 – 1329
2026
Q2 		$195 Buy
+3
New +$171 ﹤0.01% 855

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Davis Capital Management's RRR Position: Q3 2026 in Review

Davis Capital Management sold out of Red Rock Resorts (RRR) in Q3 2026, closing a stake of 3 shares — an estimated $195 sold.

Davis Capital Management first reported a position in RRR in Q2 2026 and held it in 1 quarter. The position peaked at $195 in Q2 2026. 54 funds tracked by Wall St. Rank hold RRR as of Q3 2026.

  • Davis Capital Management reported no remaining Red Rock Resorts position as of Q3 2026 after selling out during the quarter.
  • Davis Capital Management sold 3 Red Rock Resorts shares in Q3 2026, an estimated $195.
  • Davis Capital Management first reported a position in Red Rock Resorts in Q2 2026 and held it in 1 quarter.
  • Davis Capital Management's Red Rock Resorts position peaked at $195 in Q2 2026.
  • 54 funds tracked by Wall St. Rank held Red Rock Resorts as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.