Eminence Capital’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-414,491
| Closed | -$22.1M | – | 22 |
|
|
2026
Q1 | $22.1M | Sell |
414,491
-1,199,692
| -74% | -$73.2M | 0.51% | 31 |
|
|
2025
Q4 | $100M | Sell |
1,614,183
-787,191
| -33% | -$46M | 1.58% | 28 |
|
|
2025
Q3 | $147M | Sell |
2,401,374
-657,998
| -22% | -$38.7M | 2.16% | 24 |
|
|
2025
Q2 | $159M | Buy |
3,059,372
+581,061
| +23% | +$26.5M | 2.34% | 24 |
|
|
2025
Q1 | $107M | Buy |
2,478,311
+421,723
| +21% | +$20M | 1.8% | 29 |
|
|
2024
Q4 | $95.1M | Buy |
2,056,588
+546,047
| +36% | +$27.8M | 1.45% | 33 |
|
|
2024
Q3 | $82.2M | Sell |
1,510,541
-442,213
| -23% | -$24.6M | 1.25% | 40 |
|
|
2024
Q2 | $107M | Buy |
1,952,754
+374,128
| +24% | +$20.3M | 1.73% | 31 |
|
|
2024
Q1 | $94.4M | Sell |
1,578,626
-794,930
| -33% | -$44.1M | 1.73% | 31 |
|
|
2023
Q4 | $127M | Buy |
2,373,556
+413,871
| +21% | +$18.4M | 2.47% | 21 |
|
|
2023
Q3 | $80.3M | Buy |
1,959,685
+111,651
| +6% | +$5.05M | 1.59% | 35 |
|
|
2023
Q2 | $86.5M | Sell |
1,848,034
-146,300
| -7% | -$6.8M | 1.55% | 31 |
|
|
2023
Q1 | $88.9M | Buy |
1,994,334
+393,208
| +25% | +$17.4M | 1.5% | 35 |
|
|
2022
Q4 | $64.1M | Sell |
1,601,126
-214,421
| -12% | -$8.81M | 1.19% | 42 |
|
|
2022
Q3 | $62.2M | Sell |
1,815,547
-239,179
| -12% | -$9.08M | 1.33% | 35 |
|
|
2022
Q2 | $68.5M | Sell |
2,054,726
-444,758
| -18% | -$17.8M | 1.36% | 36 |
|
|
2022
Q1 | $121M | Sell |
2,499,484
-1,098,973
| -31% | -$52.4M | 1.95% | 24 |
|
|
2021
Q4 | $198M | Sell |
3,598,457
-727,613
| -17% | -$37.8M | 2.58% | 8 |
|
|
2021
Q3 | $222M | Sell |
4,326,070
-614,252
| -12% | -$26.8M | 3.03% | 6 |
|
|
2021
Q2 | $210M | Sell |
4,940,322
-1,483,437
| -23% | -$58.6M | 2.6% | 11 |
|
|
2021
Q1 | $209M | Buy |
6,423,759
+653,730
| +11% | +$18.9M | 2.59% | 9 |
|
|
2020
Q4 | $144M | Buy |
5,770,029
+604,520
| +12% | +$12.9M | 1.65% | 25 |
|
|
2020
Q3 | $88.3M | Sell |
5,165,509
-19,724
| -0.4% | -$287K | 1.14% | 39 |
|
|
2020
Q2 | $56.6M | Buy |
5,185,233
+2,833,478
| +120% | +$32M | 0.74% | 49 |
|
|
2020
Q1 | $20.1M | Buy |
+2,351,755
| New | +$46.6M | 0.25% | 91 |
|
Other funds holding RRR
SIM
AWM
VFA
NWAG
BWM
GI
VCM
CA
MPWT
JWA