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Exchange Traded Concepts’s Red Rock Resorts RRR Stock Holding History

Exchange Traded Concepts’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
Q3 		– Sell
-14,715
Closed -$766K – 1525
2025
Q2 		$766K Buy
+14,715
New +$672K 0.01% 794
2020
Q4 		– Sell
-142
Closed -$2K – 1139
2020
Q3 		$2K Buy
+142
New +$2.07K ﹤0.01% 847

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Exchange Traded Concepts's RRR Position: Q3 2025 in Review

Exchange Traded Concepts sold out of Red Rock Resorts (RRR) in Q3 2025, closing a stake of 14,715 shares — an estimated $766K sold.

Exchange Traded Concepts first reported a position in RRR in Q3 2020 and held it in 2 quarters. The position peaked at $766K in Q2 2025. 249 funds tracked by Wall St. Rank hold RRR as of Q3 2025.

  • Exchange Traded Concepts reported no remaining Red Rock Resorts position as of Q3 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 14,715 Red Rock Resorts shares in Q3 2025, an estimated $766K.
  • Exchange Traded Concepts first reported a position in Red Rock Resorts in Q3 2020 and held it in 2 quarters.
  • Exchange Traded Concepts's Red Rock Resorts position peaked at $766K in Q2 2025.
  • 249 funds tracked by Wall St. Rank held Red Rock Resorts as of Q3 2025.

Based on Exchange Traded Concepts's 13F filing for Q3 2025, filed 14 Oct 2025.