Holocene Advisors
RRR icon

Holocene Advisors’s Red Rock Resorts RRR Stock Holding History

Holocene Advisors’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 		– Sell
-85,470
Closed -$5.29M – 949
2025
Q4 		$5.29M Buy
85,470
+46,570
+120% +$2.72M 0.01% 366
2025
Q3 		$2.38M Sell
38,900
-44,197
-53% -$2.6M 0.01% 503
2025
Q2 		$4.32M Buy
83,097
+3,289
+4% +$150K 0.01% 415
2025
Q1 		$3.46M Buy
79,808
+45,226
+131% +$2.14M 0.01% 442
2024
Q4 		$1.6M Buy
+34,582
New +$1.76M 0.01% 609
2024
Q1 		– Sell
-27,192
Closed -$1.45M – 849
2023
Q4 		$1.45M Buy
+27,192
New +$1.21M 0.01% 574
2018
Q1 		– Sell
-28,744
Closed -$970K – 695
2017
Q4 		$970K Buy
+28,744
New +$801K 0.02% 148

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Holocene Advisors's RRR Position: Q1 2026 in Review

Holocene Advisors sold out of Red Rock Resorts (RRR) in Q1 2026, closing a stake of 85,470 shares — an estimated $5.29M sold.

Holocene Advisors first reported a position in RRR in Q4 2017 and held it in 7 quarters. The position peaked at $5.29M in Q4 2025. 253 funds tracked by Wall St. Rank hold RRR as of Q1 2026.

  • Holocene Advisors reported no remaining Red Rock Resorts position as of Q1 2026 after selling out during the quarter.
  • Holocene Advisors sold 85,470 Red Rock Resorts shares in Q1 2026, an estimated $5.29M.
  • Holocene Advisors first reported a position in Red Rock Resorts in Q4 2017 and held it in 7 quarters.
  • Holocene Advisors's Red Rock Resorts position peaked at $5.29M in Q4 2025.
  • 253 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.