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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

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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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Edgestream Partners's RRR Position: Q1 2026 in Review

Edgestream Partners sold out of Red Rock Resorts (RRR) in Q1 2026, closing a stake of 4,431 shares — an estimated $275K sold.

Edgestream Partners first reported a position in RRR in Q2 2023 and held it in 9 quarters. The position peaked at $7.85M in Q3 2025. 253 funds tracked by Wall St. Rank hold RRR as of Q1 2026.

  • Edgestream Partners reported no remaining Red Rock Resorts position as of Q1 2026 after selling out during the quarter.
  • Edgestream Partners sold 4,431 Red Rock Resorts shares in Q1 2026, an estimated $275K.
  • Edgestream Partners first reported a position in Red Rock Resorts in Q2 2023 and held it in 9 quarters.
  • Edgestream Partners's Red Rock Resorts position peaked at $7.85M in Q3 2025.
  • 253 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2026.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.