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Empowered Funds’s Red Rock Resorts RRR Stock Holding History

Empowered Funds’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
-5,039
Closed -$269K – 2260
2026
Q1 		$269K Buy
+5,039
New +$307K ﹤0.01% 1875
2022
Q2 		– Sell
-33,749
Closed -$1.64M – 324
2022
Q1 		$1.64M Sell
33,749
-5,523
-14% -$263K 0.18% 147
2021
Q4 		$2.16M Buy
+39,272
New +$2.04M 0.24% 97

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

Empowered Funds's RRR Position: Q2 2026 in Review

Empowered Funds sold out of Red Rock Resorts (RRR) in Q2 2026, closing a stake of 5,039 shares — an estimated $269K sold.

Empowered Funds first reported a position in RRR in Q4 2021 and held it in 3 quarters. The position peaked at $2.16M in Q4 2021. 243 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

  • Empowered Funds reported no remaining Red Rock Resorts position as of Q2 2026 after selling out during the quarter.
  • Empowered Funds sold 5,039 Red Rock Resorts shares in Q2 2026, an estimated $269K.
  • Empowered Funds first reported a position in Red Rock Resorts in Q4 2021 and held it in 3 quarters.
  • Empowered Funds's Red Rock Resorts position peaked at $2.16M in Q4 2021.
  • 243 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.