III Capital Management’s Red Rock Resorts RRR Stock Holding History

III Capital 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
2026 Q2	–	Sell	-43,442	Closed	-$2.32M	–	68
2026 Q1	$2.32M	Buy	+43,442	New	+$2.65M	0.67%	26
2025 Q4	–	Sell	-29,087	Closed	-$1.78M	–	69
2025 Q3	$1.78M	Buy	+29,087	New	+$1.71M	0.43%	31
2019 Q3	–	Sell	-65,179	Closed	-$1.4M	–	56
2019 Q2	$1.4M	Buy	+65,179	New	+$1.58M	1.04%	20

Other funds holding RRR

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

III Capital Management's RRR Position: Q2 2026 in Review

III Capital Management sold out of Red Rock Resorts (RRR) in Q2 2026, closing a stake of 43,442 shares — an estimated $2.32M sold.

III Capital Management first reported a position in RRR in Q2 2019 and held it in 3 quarters. The position peaked at $2.32M in Q1 2026. 244 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

III Capital Management reported no remaining Red Rock Resorts position as of Q2 2026 after selling out during the quarter.
III Capital Management sold 43,442 Red Rock Resorts shares in Q2 2026, an estimated $2.32M.
III Capital Management first reported a position in Red Rock Resorts in Q2 2019 and held it in 3 quarters.
III Capital Management's Red Rock Resorts position peaked at $2.32M in Q1 2026.
244 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on III Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.