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

Graham 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
2025
Q4 		– Sell
-18,596
Closed -$1.14M – 1546
2025
Q3 		$1.14M Buy
+18,596
New +$1.09M 0.02% 343
2025
Q1 		– Sell
-6,139
Closed -$284K – 1485
2024
Q4 		$284K Sell
6,139
-2,824
-32% -$144K ﹤0.01% 955
2024
Q3 		$488K Buy
+8,963
New +$499K 0.01% 644
2022
Q4 		– Sell
-9,074
Closed -$310K – 1303
2022
Q3 		$310K Sell
9,074
-2,569
-22% -$97.5K 0.01% 894
2022
Q2 		$388K Buy
11,643
+4,780
+70% +$191K 0.02% 751
2022
Q1 		$333K Buy
+6,863
New +$327K 0.01% 700

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graham Capital Management's RRR Position: Q4 2025 in Review

Graham Capital Management sold out of Red Rock Resorts (RRR) in Q4 2025, closing a stake of 18,596 shares — an estimated $1.14M sold.

Graham Capital Management first reported a position in RRR in Q1 2022 and held it in 6 quarters. The position peaked at $1.14M in Q3 2025. 246 funds tracked by Wall St. Rank hold RRR as of Q4 2025.

  • Graham Capital Management reported no remaining Red Rock Resorts position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 18,596 Red Rock Resorts shares in Q4 2025, an estimated $1.14M.
  • Graham Capital Management first reported a position in Red Rock Resorts in Q1 2022 and held it in 6 quarters.
  • Graham Capital Management's Red Rock Resorts position peaked at $1.14M in Q3 2025.
  • 246 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.