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Diametric Capital’s Red Rock Resorts RRR Stock Holding History

Diametric Capital’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
-86,594
Closed -$5.36M – 566
2025
Q4 		$5.36M Buy
86,594
+11,286
+15% +$660K 1.44% 5
2025
Q3 		$4.6M Buy
75,308
+2,536
+3% +$149K 1.71% 6
2025
Q2 		$3.79M Buy
+72,772
New +$3.32M 2.02% 3
2022
Q4 		– Sell
-17,329
Closed -$594K – 353
2022
Q3 		$594K Buy
17,329
+1,355
+8% +$51.4K 0.3% 117
2022
Q2 		$533K Sell
15,974
-11,223
-41% -$449K 0.39% 77
2022
Q1 		$1.32M Buy
+27,197
New +$1.3M 0.73% 34
2020
Q2 		– Sell
-29,850
Closed -$255K – 184
2020
Q1 		$255K Buy
+29,850
New +$592K 0.31% 82

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
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
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