Macquarie Group
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Macquarie Group’s Red Rock Resorts RRR Stock Holding History

Macquarie Group’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 		– Sell
-605,996
Closed -$28M – 1786
2024
Q4 		$28M Sell
605,996
-144,140
-19% -$7.33M 0.03% 580
2024
Q3 		$40.8M Sell
750,136
-56,724
-7% -$3.16M 0.04% 496
2024
Q2 		$44.3M Sell
806,860
-11,044
-1% -$599K 0.05% 452
2024
Q1 		$48.9M Sell
817,904
-55,755
-6% -$3.09M 0.06% 437
2023
Q4 		$46.6M Sell
873,659
-140,100
-14% -$6.22M 0.05% 446
2023
Q3 		$41.6M Buy
1,013,759
+2,536
+0.3% +$115K 0.05% 457
2023
Q2 		$47.3M Sell
1,011,223
-295,420
-23% -$13.7M 0.05% 446
2023
Q1 		$58.2M Buy
1,306,643
+80,998
+7% +$3.58M 0.07% 367
2022
Q4 		$49M Sell
1,225,645
-64,029
-5% -$2.63M 0.06% 446
2022
Q3 		$44.2M Sell
1,289,674
-57,530
-4% -$2.18M 0.05% 462
2022
Q2 		$44.9M Buy
1,347,204
+39,671
+3% +$1.59M 0.05% 486
2022
Q1 		$63.5K Sell
1,307,533
-989
-0.1% -$47.2K 0.05% 440
2021
Q4 		$72M Buy
1,308,522
+341,753
+35% +$17.8M 0.06% 409
2021
Q3 		$49.5M Buy
966,769
+966,318
+214,261% +$42.2M 0.04% 529
2021
Q2 		$19K Sell
451
-466
-51% -$18.4K ﹤0.01% 2373
2021
Q1 		$30K Sell
917
-435
-32% -$12.6K ﹤0.01% 2191
2020
Q4 		$34K Hold
1,352
– – ﹤0.01% 2121
2020
Q3 		$23K Hold
1,352
– – ﹤0.01% 2143
2020
Q2 		$15K Buy
+1,352
New +$15.3K ﹤0.01% 2237
2019
Q2 		– Sell
-49,814
Closed -$1.29M – 1874
2019
Q1 		$1.29M Sell
49,814
-20,186
-29% -$522K ﹤0.01% 1115
2018
Q4 		$1.42M Buy
+70,000
New +$1.65M ﹤0.01% 1053

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 $16B AUM 4.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Macquarie Group's RRR Position: Q1 2025 in Review

Macquarie Group sold out of Red Rock Resorts (RRR) in Q1 2025, closing a stake of 605,996 shares — an estimated $28M sold.

Macquarie Group first reported a position in RRR in Q4 2018 and held it in 21 quarters. The position peaked at $72M in Q4 2021. 205 funds tracked by Wall St. Rank hold RRR as of Q1 2025.

  • Macquarie Group reported no remaining Red Rock Resorts position as of Q1 2025 after selling out during the quarter.
  • Macquarie Group sold 605,996 Red Rock Resorts shares in Q1 2025, an estimated $28M.
  • Macquarie Group first reported a position in Red Rock Resorts in Q4 2018 and held it in 21 quarters.
  • Macquarie Group's Red Rock Resorts position peaked at $72M in Q4 2021.
  • 205 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2025.

Based on Macquarie Group's 13F filing for Q1 2025, filed 15 May 2025.