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Eminence Capital’s Red Rock Resorts RRR Stock Holding History

Eminence 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
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 1.78% 24
2025
Q2 		$159M Buy
3,059,372
+581,061
+23% +$26.5M 1.92% 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 1.16% 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 1.34% 31
2023
Q4 		$127M Buy
2,373,556
+413,871
+21% +$18.4M 1.9% 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 1.13% 31
2023
Q1 		$88.9M Buy
1,994,334
+393,208
+25% +$17.4M 1.26% 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 1.3% 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 1.38% 24
2021
Q4 		$198M Sell
3,598,457
-727,613
-17% -$37.8M 1.88% 8
2021
Q3 		$222M Sell
4,326,070
-614,252
-12% -$26.8M 2.99% 6
2021
Q2 		$210M Sell
4,940,322
-1,483,437
-23% -$58.6M 2.58% 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 1.35% 25
2020
Q3 		$88.3M Sell
5,165,509
-19,724
-0.4% -$287K 0.87% 39
2020
Q2 		$56.6M Buy
5,185,233
+2,833,478
+120% +$32M 0.56% 49
2020
Q1 		$20.1M Buy
+2,351,755
New +$46.6M 0.22% 91

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

Eminence Capital's RRR Position: Q2 2026 in Review

Eminence Capital sold out of Red Rock Resorts (RRR) in Q2 2026, closing a stake of 414,491 shares — an estimated $22.1M sold.

Eminence Capital first reported a position in RRR in Q1 2020 and held it in 25 quarters. The position peaked at $222M in Q3 2021. 243 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

  • Eminence Capital reported no remaining Red Rock Resorts position as of Q2 2026 after selling out during the quarter.
  • Eminence Capital sold 414,491 Red Rock Resorts shares in Q2 2026, an estimated $22.1M.
  • Eminence Capital first reported a position in Red Rock Resorts in Q1 2020 and held it in 25 quarters.
  • Eminence Capital's Red Rock Resorts position peaked at $222M in Q3 2021.
  • 243 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on Eminence Capital's 13F filing for Q2 2026.