Guggenheim Capital’s Red Rock Resorts RRR Stock Holding History

Guggenheim Capital’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	$384K	Buy	+5,900	New	+$336K	﹤0.01%	1407
2026 Q1	–	Sell	-9,578	Closed	-$593K	–	1761
2025 Q4	$593K	Buy	+9,578	New	+$560K	﹤0.01%	1196
2020 Q1	–	Sell	-269,549	Closed	-$6.46M	–	1980
2019 Q4	$6.46M	Buy	+269,549	New	+$5.99M	0.05%	496
2018 Q3	–	Sell	-6,626	Closed	-$223K	–	2410
2018 Q2	$223K	Buy	+6,626	New	+$215K	﹤0.01%	2273
2018 Q1	–	Sell	-6,663	Closed	-$224K	–	2807
2017 Q4	$224K	Buy	+6,663	New	+$186K	﹤0.01%	2558
2017 Q3	–	Sell	-13,931	Closed	-$327K	–	2842
2017 Q2	$327K	Buy	+13,931	New	+$325K	﹤0.01%	2536
2017 Q1	–	Sell	-11,849	Closed	-$275K	–	2917
2016 Q4	$275K	Buy	+11,849	New	+$270K	﹤0.01%	2615

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 $3.38T AUM 44.17% 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

Guggenheim Capital's RRR Position: Q2 2026 in Review

Guggenheim Capital opened a new position in Red Rock Resorts (RRR) in Q2 2026: 5,900 shares worth $384K. The stake represents ﹤0.01% of the portfolio and ranks #1407 among its holdings. This is a return to the name: Guggenheim Capital previously reported a position in RRR as recently as Q4 2025.

Guggenheim Capital first reported a position in RRR in Q4 2016 and has held it in 7 quarters since. The position peaked at $6.46M in Q4 2019. 243 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

Guggenheim Capital held 5,900 shares of Red Rock Resorts worth $384K as of Q2 2026.
Red Rock Resorts was a new Guggenheim Capital position in Q2 2026.
Red Rock Resorts made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1407 holding.
Guggenheim Capital first reported a position in Red Rock Resorts in Q4 2016 and has held it in 7 quarters since.
Guggenheim Capital's Red Rock Resorts position peaked at $6.46M in Q4 2019.
243 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.