Harvest Fund Management’s Red Rock Resorts RRR Stock Holding History

Harvest Fund 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 Q1	–	Sell	-61	Closed	-$3K	–	812
2024 Q4	$3K	Hold	61	–	–	﹤0.01%	709
2024 Q3	$3K	Hold	61	–	–	﹤0.01%	567
2024 Q2	$3K	Hold	61	–	–	﹤0.01%	589
2024 Q1	$4K	Hold	61	–	–	﹤0.01%	617
2023 Q4	$3K	Hold	61	–	–	﹤0.01%	590
2023 Q3	$3K	Hold	61	–	–	﹤0.01%	586
2023 Q2	$3K	Sell	61 -792	-93%	-$36.8K	﹤0.01%	624
2023 Q1	$38K	Hold	853	–	–	0.01%	512
2022 Q4	$34K	Hold	853	–	–	0.01%	533
2022 Q3	$29K	Hold	853	–	–	0.01%	503
2022 Q2	$28K	Hold	853	–	–	0.01%	504
2022 Q1	$41K	Hold	853	–	–	0.01%	481
2021 Q4	$46K	Sell	853 -810	-49%	-$42.1K	0.01%	476
2021 Q3	$85K	Hold	1,663	–	–	0.02%	312
2021 Q2	$71K	Hold	1,663	–	–	0.01%	349
2021 Q1	$54K	Buy	+1,663	New	+$48.2K	0.01%	389

Other funds holding RRR

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Harvest Fund Management's RRR Position: Q1 2025 in Review

Harvest Fund Management sold out of Red Rock Resorts (RRR) in Q1 2025, closing a stake of 61 shares — an estimated $3K sold.

Harvest Fund Management first reported a position in RRR in Q1 2021 and held it in 16 quarters. The position peaked at $85K in Q3 2021. 205 funds tracked by Wall St. Rank hold RRR as of Q1 2025.

Harvest Fund Management reported no remaining Red Rock Resorts position as of Q1 2025 after selling out during the quarter.
Harvest Fund Management sold 61 Red Rock Resorts shares in Q1 2025, an estimated $3K.
Harvest Fund Management first reported a position in Red Rock Resorts in Q1 2021 and held it in 16 quarters.
Harvest Fund Management's Red Rock Resorts position peaked at $85K in Q3 2021.
205 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2025.

Based on Harvest Fund Management's 13F filing for Q1 2025, filed 8 May 2025.