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ExodusPoint Capital Management’s Red Rock Resorts RRR Stock Holding History

ExodusPoint Capital Management’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
-27,218
Closed -$1.45M – 1987
2026
Q1 		$1.45M Buy
+27,218
New +$1.66M 0.01% 890
2025
Q4 		– Sell
-107,418
Closed -$6.56M – 1990
2025
Q3 		$6.56M Buy
107,418
+83,210
+344% +$4.9M 0.07% 316
2025
Q2 		$1.26M Buy
+24,208
New +$1.11M 0.01% 895
2024
Q4 		– Sell
-5,315
Closed -$289K – 1972
2024
Q3 		$289K Buy
+5,315
New +$296K ﹤0.01% 1374
2023
Q4 		– Sell
-302,955
Closed -$12.4M – 1971
2023
Q3 		$12.4M Sell
302,955
-109,154
-26% -$4.94M 0.12% 183
2023
Q2 		$19.3M Buy
412,109
+352,510
+591% +$16.4M 0.16% 114
2023
Q1 		$2.66M Sell
59,599
-4,516
-7% -$200K 0.02% 767
2022
Q4 		$2.56M Buy
+64,115
New +$2.63M 0.04% 547
2022
Q3 		– Sell
-65,322
Closed -$2.18M – 2244
2022
Q2 		$2.18M Buy
65,322
+50,429
+339% +$2.02M 0.03% 746
2022
Q1 		$723K Buy
+14,893
New +$710K 0.01% 1334
2021
Q1 		– Sell
-51,907
Closed -$1.3M – 2529
2020
Q4 		$1.3M Sell
51,907
-12,617
-20% -$269K 0.01% 723
2020
Q3 		$1.1M Sell
64,524
-1,544
-2% -$22.5K 0.02% 639
2020
Q2 		$721K Buy
+66,068
New +$747K 0.02% 906

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

ExodusPoint Capital Management's RRR Position: Q2 2026 in Review

ExodusPoint Capital Management sold out of Red Rock Resorts (RRR) in Q2 2026, closing a stake of 27,218 shares — an estimated $1.45M sold.

ExodusPoint Capital Management first reported a position in RRR in Q2 2020 and held it in 13 quarters. The position peaked at $19.3M in Q2 2023. 244 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

  • ExodusPoint Capital Management reported no remaining Red Rock Resorts position as of Q2 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 27,218 Red Rock Resorts shares in Q2 2026, an estimated $1.45M.
  • ExodusPoint Capital Management first reported a position in Red Rock Resorts in Q2 2020 and held it in 13 quarters.
  • ExodusPoint Capital Management's Red Rock Resorts position peaked at $19.3M in Q2 2023.
  • 244 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.