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Edgestream Partners’s Red Rock Resorts RRR Stock Holding History

Edgestream Partners’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
-4,431
Closed -$275K – 1075
2025
Q4 		$275K Sell
4,431
-124,205
-97% -$7.26M 0.01% 894
2025
Q3 		$7.85M Buy
128,636
+111,433
+648% +$6.56M 0.23% 118
2025
Q2 		$895K Sell
17,203
-17,997
-51% -$822K 0.02% 660
2025
Q1 		$1.53M Sell
35,200
-28,744
-45% -$1.36M 0.05% 537
2024
Q4 		$2.96M Buy
63,944
+41,790
+189% +$2.13M 0.13% 314
2024
Q3 		$1.21M Sell
22,154
-14,448
-39% -$804K 0.05% 530
2024
Q2 		$2.01M Buy
36,602
+15,911
+77% +$863K 0.1% 332
2024
Q1 		$1.24M Buy
+20,691
New +$1.15M 0.06% 452
2023
Q3 		– Sell
-35,615
Closed -$1.67M – 948
2023
Q2 		$1.67M Buy
+35,615
New +$1.65M 0.15% 235

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