Fuller & Thaler Asset Management
RRR icon

Fuller & Thaler Asset Management’s Red Rock Resorts RRR Stock Holding History

Fuller & Thaler Asset 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
-1,298,973
Closed -$69.3M – 541
2026
Q1 		$69.3M Buy
1,298,973
+91,569
+8% +$5.58M 0.23% 145
2025
Q4 		$74.8M Buy
1,207,404
+82,849
+7% +$4.85M 0.25% 153
2025
Q3 		$68.7M Buy
+1,124,555
New +$66.2M 0.23% 160
2024
Q2 		– Sell
-453,605
Closed -$27.1M – 587
2024
Q1 		$27.1M Buy
+453,605
New +$25.2M 0.12% 199
2022
Q1 		– Sell
-168
Closed -$9K – 539
2021
Q4 		$9K Sell
168
-304,301
-100% -$15.8M ﹤0.01% 514
2021
Q3 		$15.6M Sell
304,469
-65,727
-18% -$2.87M 0.1% 179
2021
Q2 		$15.7M Sell
370,196
-125,220
-25% -$4.95M 0.1% 174
2021
Q1 		$16.1M Buy
495,416
+10,521
+2% +$305K 0.11% 163
2020
Q4 		$12.1M Buy
+484,895
New +$10.3M 0.11% 174

Other funds holding RRR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Fuller & Thaler Asset Management's RRR Position: Q2 2026 in Review

Fuller & Thaler Asset Management sold out of Red Rock Resorts (RRR) in Q2 2026, closing a stake of 1,298,973 shares — an estimated $69.3M sold.

Fuller & Thaler Asset Management first reported a position in RRR in Q4 2020 and held it in 9 quarters. The position peaked at $74.8M in Q4 2025. 179 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

  • Fuller & Thaler Asset Management reported no remaining Red Rock Resorts position as of Q2 2026 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,298,973 Red Rock Resorts shares in Q2 2026, an estimated $69.3M.
  • Fuller & Thaler Asset Management first reported a position in Red Rock Resorts in Q4 2020 and held it in 9 quarters.
  • Fuller & Thaler Asset Management's Red Rock Resorts position peaked at $74.8M in Q4 2025.
  • 179 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.