Fox Run Management’s Red Rock Resorts RRR Stock Holding History

Fox Run 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	-8,302	Closed	-$433K	–	1250
2026 Q1	$433K	Buy	+8,302	New	+$506K	0.08%	507
2025 Q4	–	Sell	-14,276	Closed	-$872K	–	1209
2025 Q3	$872K	Buy	14,276 +2,236	+19%	+$132K	0.14%	261
2025 Q2	$626K	Buy	12,040 +7,424	+161%	+$339K	0.1%	369
2025 Q1	$200K	Sell	4,616 -4,193	-48%	-$198K	0.03%	798
2024 Q4	$407K	Buy	+8,809	New	+$448K	0.07%	514
2024 Q3	–	Sell	-5,162	Closed	-$284K	–	1060
2024 Q2	$284K	Buy	+5,162	New	+$280K	0.05%	567
2024 Q1	–	Sell	-5,214	Closed	-$278K	–	1019
2023 Q4	$278K	Buy	+5,214	New	+$231K	0.07%	525
2020 Q4	–	Sell	-17,604	Closed	-$301K	–	272
2020 Q3	$301K	Sell	17,604 -13,702	-44%	-$199K	0.76%	37
2020 Q2	$342K	Buy	+31,306	New	+$354K	0.45%	81
2019 Q1	–	Sell	-10,008	Closed	-$203K	–	658
2018 Q4	$203K	Buy	+10,008	New	+$235K	0.11%	408

Other funds holding RRR

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fox Run Management's RRR Position: Q2 2026 in Review

Fox Run Management sold out of Red Rock Resorts (RRR) in Q2 2026, closing a stake of 8,302 shares — an estimated $433K sold.

Fox Run Management first reported a position in RRR in Q4 2018 and held it in 10 quarters. The position peaked at $872K in Q3 2025. 243 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

Fox Run Management reported no remaining Red Rock Resorts position as of Q2 2026 after selling out during the quarter.
Fox Run Management sold 8,302 Red Rock Resorts shares in Q2 2026, an estimated $433K.
Fox Run Management first reported a position in Red Rock Resorts in Q4 2018 and held it in 10 quarters.
Fox Run Management's Red Rock Resorts position peaked at $872K in Q3 2025.
243 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.