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Harvest Portfolios Group’s Red Rock Resorts RRR Stock Holding History

Harvest Portfolios Group’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
Q1 		$448K Sell
8,399
-513
-6% -$31.3K 0.01% 227
2025
Q4 		$552K Sell
8,912
-543
-6% -$31.8K 0.01% 223
2025
Q3 		$577K Sell
9,455
-1,457
-13% -$85.7K 0.01% 223
2025
Q2 		$568K Sell
10,912
-946
-8% -$43.2K 0.01% 217
2025
Q1 		$514K Sell
11,858
-1,635
-12% -$77.4K 0.02% 207
2024
Q4 		$624K Sell
13,493
-2,210
-14% -$112K 0.02% 195
2024
Q3 		$855K Sell
15,703
-1,297
-8% -$72.2K 0.03% 185
2024
Q2 		$934K Sell
17,000
-1,708
-9% -$92.7K 0.04% 148
2024
Q1 		$1.12M Sell
18,708
-2,260
-11% -$125K 0.04% 149
2023
Q4 		$1.12M Sell
20,968
-2,394
-10% -$106K 0.05% 144
2023
Q3 		$958K Sell
23,362
-2,227
-9% -$101K 0.05% 139
2023
Q2 		$1.2M Buy
25,589
+5,051
+25% +$235K 0.05% 138
2023
Q1 		$915K Sell
20,538
-2,138
-9% -$94.6K 0.04% 144
2022
Q4 		$907K Buy
+22,676
New +$931K 0.05% 129

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Harvest Portfolios Group's RRR Position: Q1 2026 in Review

Harvest Portfolios Group reduced its Red Rock Resorts (RRR) stake by 5.8% in Q1 2026, selling an estimated $31.3K and leaving 8,399 shares worth $448K. The position accounts for 0.01% of the portfolio, ranked #227.

Harvest Portfolios Group first reported a position in RRR in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.2M in Q2 2023. 252 funds tracked by Wall St. Rank hold RRR as of Q1 2026.

  • Harvest Portfolios Group held 8,399 shares of Red Rock Resorts worth $448K as of Q1 2026.
  • Harvest Portfolios Group sold 513 Red Rock Resorts shares in Q1 2026, an estimated $31.3K.
  • Red Rock Resorts made up 0.01% of Harvest Portfolios Group's portfolio in Q1 2026, its #227 holding.
  • Harvest Portfolios Group first reported a position in Red Rock Resorts in Q4 2022 and has held it in 14 quarters since.
  • Harvest Portfolios Group's Red Rock Resorts position peaked at $1.2M in Q2 2023.
  • 252 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2026.

Based on Harvest Portfolios Group's 13F filing for Q1 2026, filed 14 May 2026.