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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
Q2 		$445K Sell
6,839
-1,560
-19% -$88.8K 0.01% 244
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 $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 $3.38T AUM 44.17% 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

Harvest Portfolios Group's RRR Position: Q2 2026 in Review

Harvest Portfolios Group reduced its Red Rock Resorts (RRR) stake by 19% in Q2 2026, selling an estimated $88.8K and leaving 6,839 shares worth $445K. The position accounts for 0.01% of the portfolio, ranked #244.

Harvest Portfolios Group first reported a position in RRR in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.2M in Q2 2023. 243 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

  • Harvest Portfolios Group held 6,839 shares of Red Rock Resorts worth $445K as of Q2 2026.
  • Harvest Portfolios Group sold 1,560 Red Rock Resorts shares in Q2 2026, an estimated $88.8K.
  • Red Rock Resorts made up 0.01% of Harvest Portfolios Group's portfolio in Q2 2026, its #244 holding.
  • Harvest Portfolios Group first reported a position in Red Rock Resorts in Q4 2022 and has held it in 15 quarters since.
  • Harvest Portfolios Group's Red Rock Resorts position peaked at $1.2M in Q2 2023.
  • 243 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on Harvest Portfolios Group's 13F filing for Q2 2026, filed 13 Aug 2026.