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EntryPoint Capital’s Red Rock Resorts RRR Stock Holding History

EntryPoint 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
2025
Q4 		– Sell
-6,474
Closed -$395K – 834
2025
Q3 		$395K Sell
6,474
-3,413
-35% -$201K 0.15% 246
2025
Q2 		$514K Sell
9,887
-3,189
-24% -$146K 0.26% 87
2025
Q1 		$567K Buy
+13,076
New +$619K 0.26% 70

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

EntryPoint Capital's RRR Position: Q4 2025 in Review

EntryPoint Capital sold out of Red Rock Resorts (RRR) in Q4 2025, closing a stake of 6,474 shares — an estimated $395K sold.

EntryPoint Capital first reported a position in RRR in Q1 2025 and held it in 3 quarters. The position peaked at $567K in Q1 2025. 246 funds tracked by Wall St. Rank hold RRR as of Q4 2025.

  • EntryPoint Capital reported no remaining Red Rock Resorts position as of Q4 2025 after selling out during the quarter.
  • EntryPoint Capital sold 6,474 Red Rock Resorts shares in Q4 2025, an estimated $395K.
  • EntryPoint Capital first reported a position in Red Rock Resorts in Q1 2025 and held it in 3 quarters.
  • EntryPoint Capital's Red Rock Resorts position peaked at $567K in Q1 2025.
  • 246 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2025.

Based on EntryPoint Capital's 13F filing for Q4 2025, filed 12 Feb 2026.