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 – 850
2023
Q4 		$1.45M Buy
+27,192
New +$1.21M 0.01% 574
2018
Q1 		– Sell
-28,744
Closed -$970K – 699
2017
Q4 		$970K Buy
+28,744
New +$801K 0.03% 148

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 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