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Lindbrook Capital’s Red Rock Resorts RRR Stock Holding History

Lindbrook Capital’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
2025
Q1 		$15.8K Buy
364
+7
+2% +$331 ﹤0.01% 1458
2024
Q4 		$16.5K Sell
357
-70
-16% -$3.56K ﹤0.01% 1398
2024
Q3 		$23.2K Buy
427
+68
+19% +$3.79K ﹤0.01% 1212
2024
Q2 		$19.7K Buy
359
+8
+2% +$434 ﹤0.01% 1247
2024
Q1 		$21K Buy
351
+1
+0.3% +$55 ﹤0.01% 1187
2023
Q4 		$18.7K Buy
350
+138
+65% +$6.13K ﹤0.01% 1209
2023
Q3 		$8.69K Buy
212
+12
+6% +$543 ﹤0.01% 1487
2023
Q2 		$9.36K Hold
200
– – ﹤0.01% 1503
2023
Q1 		$8.91K Sell
200
-7
-3% -$310 ﹤0.01% 1517
2022
Q4 		$8.28K Buy
207
+10
+5% +$411 ﹤0.01% 1527
2022
Q3 		$7K Sell
197
-487
-71% -$18.5K ﹤0.01% 1511
2022
Q2 		$23K Sell
684
-340
-33% -$13.6K ﹤0.01% 922
2022
Q1 		$50K Buy
1,024
+729
+247% +$34.8K 0.01% 682
2021
Q4 		$16K Hold
295
– – ﹤0.01% 1107
2021
Q3 		$15K Hold
295
– – ﹤0.01% 844
2021
Q2 		$13K Hold
295
– – ﹤0.01% 953
2021
Q1 		$10K Hold
295
– – ﹤0.01% 1029
2020
Q4 		$7K Buy
295
+60
+26% +$1.28K ﹤0.01% 1064
2020
Q3 		$4K Hold
235
– – ﹤0.01% 1199
2020
Q2 		$3K Buy
+235
New +$2.66K ﹤0.01% 1296

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Lindbrook Capital's RRR Position: Q1 2025 in Review

Lindbrook Capital increased its Red Rock Resorts (RRR) stake by 2% in Q1 2025, buying an estimated $331 and bringing the position to 364 shares worth $15.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1458.

Lindbrook Capital first reported a position in RRR in Q2 2020 and has held it in 20 quarters since. The position peaked at $50K in Q1 2022. 205 funds tracked by Wall St. Rank hold RRR as of Q1 2025.

  • Lindbrook Capital held 364 shares of Red Rock Resorts worth $15.8K as of Q1 2025.
  • Lindbrook Capital bought 7 Red Rock Resorts shares in Q1 2025, an estimated $331.
  • Red Rock Resorts made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1458 holding.
  • Lindbrook Capital first reported a position in Red Rock Resorts in Q2 2020 and has held it in 20 quarters since.
  • Lindbrook Capital's Red Rock Resorts position peaked at $50K in Q1 2022.
  • 205 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.