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Frazier Financial Advisors’s Red Rock Resorts RRR Stock Holding History

Frazier Financial Advisors’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
-85
Closed -$5.19K – 697
2025
Q3 		$5.19K Hold
85
– – ﹤0.01% 451
2025
Q2 		$4.42K Buy
+85
New +$3.88K ﹤0.01% 468
2024
Q4 		– Sell
-106
Closed -$5.77K – 834
2024
Q3 		$5.77K Sell
106
-70
-40% -$3.9K ﹤0.01% 499
2024
Q2 		$9.67K Sell
176
-98
-36% -$5.32K 0.01% 446
2024
Q1 		$16.4K Buy
+274
New +$15.2K 0.01% 305

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 $3.37T AUM 44.26% 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

Frazier Financial Advisors's RRR Position: Q4 2025 in Review

Frazier Financial Advisors sold out of Red Rock Resorts (RRR) in Q4 2025, closing a stake of 85 shares — an estimated $5.19K sold.

Frazier Financial Advisors first reported a position in RRR in Q1 2024 and held it in 5 quarters. The position peaked at $16.4K in Q1 2024. 246 funds tracked by Wall St. Rank hold RRR as of Q4 2025.

  • Frazier Financial Advisors reported no remaining Red Rock Resorts position as of Q4 2025 after selling out during the quarter.
  • Frazier Financial Advisors sold 85 Red Rock Resorts shares in Q4 2025, an estimated $5.19K.
  • Frazier Financial Advisors first reported a position in Red Rock Resorts in Q1 2024 and held it in 5 quarters.
  • Frazier Financial Advisors's Red Rock Resorts position peaked at $16.4K in Q1 2024.
  • 246 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2025.

Based on Frazier Financial Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.