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Hantz Financial Services’s Red Rock Resorts RRR Stock Holding History

Hantz Financial Services’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 		$12.7M Sell
195,210
-15,785
-7% -$898K 0.17% 77
2026
Q1 		$11.3M Sell
210,995
-17,891
-8% -$1.09M 0.17% 82
2025
Q4 		$14.2M Sell
228,886
-23,360
-9% -$1.37M 0.21% 78
2025
Q3 		$15.4M Sell
252,246
-18,497
-7% -$1.09M 0.23% 71
2025
Q2 		$14.1M Sell
270,743
-12,327
-4% -$563K 0.23% 76
2025
Q1 		$12.3M Buy
283,070
+10,186
+4% +$482K 0.22% 89
2024
Q4 		$12.6M Buy
272,884
+9,002
+3% +$458K 0.22% 90
2024
Q3 		$14.4M Buy
263,882
+2,030
+0.8% +$113K 0.26% 81
2024
Q2 		$14.4M Sell
261,852
-3,831
-1% -$208K 0.28% 74
2024
Q1 		$15.9M Sell
265,683
-33
-0% -$1.83K 0.31% 77
2023
Q4 		$14.2M Buy
265,716
+1,641
+0.6% +$72.8K 0.31% 82
2023
Q3 		$10.8M Buy
264,075
+8,344
+3% +$377K 0.27% 111
2023
Q2 		$12M Buy
255,731
+5,178
+2% +$241K 0.3% 98
2023
Q1 		$11.2M Buy
250,553
+10,568
+4% +$467K 0.3% 91
2022
Q4 		$9.6M Sell
239,985
-3,178
-1% -$131K 0.29% 111
2022
Q3 		$8.33M Buy
243,163
+7,738
+3% +$294K 0.29% 107
2022
Q2 		$7.85M Buy
235,425
+54,345
+30% +$2.17M 0.27% 118
2022
Q1 		$8.79M Buy
181,080
+54,403
+43% +$2.59M 0.26% 115
2021
Q4 		$6.97M Buy
126,677
+21,376
+20% +$1.11M 0.2% 142
2021
Q3 		$5.39M Buy
105,301
+21,080
+25% +$920K 0.18% 160
2021
Q2 		$3.58M Sell
84,221
-8,047
-9% -$318K 0.13% 185
2021
Q1 		$3.01M Sell
92,268
-19,155
-17% -$555K 0.12% 197
2020
Q4 		$2.79M Sell
111,423
-27,056
-20% -$576K 0.12% 192
2020
Q3 		$2.37M Buy
138,479
+32,878
+31% +$478K 0.12% 194
2020
Q2 		$1.15M Sell
105,601
-2,722
-3% -$30.8K 0.06% 243
2020
Q1 		$926K Buy
+108,323
New +$2.15M 0.06% 248

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 Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
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

Hantz Financial Services's RRR Position: Q2 2026 in Review

Hantz Financial Services reduced its Red Rock Resorts (RRR) stake by 7.5% in Q2 2026, selling an estimated $898K and leaving 195,210 shares worth $12.7M. The position accounts for 0.17% of the portfolio, ranked #77.

Hantz Financial Services first reported a position in RRR in Q1 2020 and has held it in 26 quarters since. The position peaked at $15.9M in Q1 2024. 243 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

  • Hantz Financial Services held 195,210 shares of Red Rock Resorts worth $12.7M as of Q2 2026.
  • Hantz Financial Services sold 15,785 Red Rock Resorts shares in Q2 2026, an estimated $898K.
  • Red Rock Resorts made up 0.17% of Hantz Financial Services's portfolio in Q2 2026, its #77 holding.
  • Hantz Financial Services first reported a position in Red Rock Resorts in Q1 2020 and has held it in 26 quarters since.
  • Hantz Financial Services's Red Rock Resorts position peaked at $15.9M in Q1 2024.
  • 243 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on Hantz Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.