John Overdeck’s Red Rock Resorts RRR Stock Holding History

John Overdeck’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
2022 Q1	–	Sell	-3,900	Closed	-$215K	–	4075
2021 Q4	$215K	Buy	+3,900	New	+$203K	﹤0.01%	3887
2021 Q3	–	Sell	-7,300	Closed	-$310K	–	4632
2021 Q2	$310K	Sell	7,300 -3,600	-33%	-$142K	﹤0.01%	3486
2021 Q1	$355K	Buy	+10,900	New	+$316K	﹤0.01%	3207
2020 Q4	–	Sell	-23,000	Closed	-$393K	–	3698
2020 Q3	$393K	Buy	+23,000	New	+$335K	﹤0.01%	2410

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

John Overdeck's RRR Position: Q2 2026 in Review

John Overdeck reduced its Red Rock Resorts (RRR) stake by 39% in Q2 2026, selling an estimated $660K and leaving 18,100 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #3482.

John Overdeck first reported a position in RRR in Q2 2016 and has held it in 26 quarters since. The position peaked at $16M in Q4 2020. 241 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

John Overdeck held 18,100 shares of Red Rock Resorts worth $1.18M as of Q2 2026.
John Overdeck sold 11,600 Red Rock Resorts shares in Q2 2026, an estimated $660K.
Red Rock Resorts made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #3482 holding.
John Overdeck first reported a position in Red Rock Resorts in Q2 2016 and has held it in 26 quarters since.
John Overdeck's Red Rock Resorts position peaked at $16M in Q4 2020.
241 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.