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Dynamic Technology Lab’s Red Rock Resorts RRR Stock Holding History

Dynamic Technology Lab’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
Q2 		– Sell
-25,000
Closed -$1.33M – 1027
2026
Q1 		$1.33M Buy
+25,000
New +$1.52M 0.22% 119
2025
Q4 		– Sell
-8,112
Closed -$496K – 1040
2025
Q3 		$496K Sell
8,112
-6,219
-43% -$366K 0.08% 429
2025
Q2 		$745K Buy
+14,331
New +$655K 0.1% 364
2025
Q1 		– Sell
-7,819
Closed -$362K – 1297
2024
Q4 		$362K Sell
7,819
-24,804
-76% -$1.26M 0.06% 573
2024
Q3 		$1.78M Buy
+32,623
New +$1.82M 0.19% 149
2024
Q2 		– Sell
-12,078
Closed -$723K – 1317
2024
Q1 		$723K Buy
+12,078
New +$670K 0.08% 458
2022
Q3 		– Sell
-10,510
Closed -$351K – 1463
2022
Q2 		$351K Buy
+10,510
New +$420K 0.04% 708
2021
Q1 		– Sell
-15,260
Closed -$382K – 1442
2020
Q4 		$382K Sell
15,260
-11,832
-44% -$252K 0.06% 563
2020
Q3 		$463K Sell
27,092
-77,565
-74% -$1.13M 0.07% 485
2020
Q2 		$1.14M Buy
104,657
+29,103
+39% +$329K 0.17% 167
2020
Q1 		$646K Buy
+75,554
New +$1.5M 0.13% 267
2018
Q4 		– Sell
-8,035
Closed -$214K – 1260
2018
Q3 		$214K Buy
+8,035
New +$259K 0.03% 865
2018
Q2 		– Sell
-22,391
Closed -$655K – 1270
2018
Q1 		$655K Buy
+22,391
New +$736K 0.1% 369
2017
Q2 		– Sell
-11,525
Closed -$255K – 1264
2017
Q1 		$255K Sell
11,525
-24,929
-68% -$569K 0.06% 677
2016
Q4 		$845K Buy
+36,454
New +$829K 0.23% 77

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dynamic Technology Lab's RRR Position: Q2 2026 in Review

Dynamic Technology Lab sold out of Red Rock Resorts (RRR) in Q2 2026, closing a stake of 25,000 shares — an estimated $1.33M sold.

Dynamic Technology Lab first reported a position in RRR in Q4 2016 and held it in 15 quarters. The position peaked at $1.78M in Q3 2024. 243 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

  • Dynamic Technology Lab reported no remaining Red Rock Resorts position as of Q2 2026 after selling out during the quarter.
  • Dynamic Technology Lab sold 25,000 Red Rock Resorts shares in Q2 2026, an estimated $1.33M.
  • Dynamic Technology Lab first reported a position in Red Rock Resorts in Q4 2016 and held it in 15 quarters.
  • Dynamic Technology Lab's Red Rock Resorts position peaked at $1.78M in Q3 2024.
  • 243 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.