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Malaga Cove Capital’s Red Rock Resorts RRR Stock Holding History

Malaga Cove 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
2026
Q2 		$1.29M Sell
19,819
-993
-5% -$56.5K 0.41% 66
2026
Q1 		$1.11M Sell
20,812
-1,166
-5% -$71.1K 0.4% 75
2025
Q4 		$1.36M Sell
21,978
-390
-2% -$22.8K 0.47% 66
2025
Q3 		$1.37M Sell
22,368
-1,323
-6% -$77.8K 0.5% 63
2025
Q2 		$1.23M Sell
23,691
-1,092
-4% -$49.9K 0.48% 65
2025
Q1 		$1.07M Buy
24,783
+11,406
+85% +$540K 0.46% 59
2024
Q4 		$619K Buy
13,377
+4,263
+47% +$217K 0.24% 108
2024
Q3 		$496K Hold
9,114
– – 0.2% 118
2024
Q2 		$501K Buy
9,114
+3,215
+55% +$174K 0.2% 116
2024
Q1 		$353K Hold
5,899
– – 0.14% 142
2023
Q4 		$315K Hold
5,899
– – 0.13% 153
2023
Q3 		$242K Buy
+5,899
New +$267K 0.11% 152

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Malaga Cove Capital's RRR Position: Q2 2026 in Review

Malaga Cove Capital reduced its Red Rock Resorts (RRR) stake by 4.8% in Q2 2026, selling an estimated $56.5K and leaving 19,819 shares worth $1.29M. The position accounts for 0.41% of the portfolio, ranked #66.

Malaga Cove Capital first reported a position in RRR in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.37M in Q3 2025. 243 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

  • Malaga Cove Capital held 19,819 shares of Red Rock Resorts worth $1.29M as of Q2 2026.
  • Malaga Cove Capital sold 993 Red Rock Resorts shares in Q2 2026, an estimated $56.5K.
  • Red Rock Resorts made up 0.41% of Malaga Cove Capital's portfolio in Q2 2026, its #66 holding.
  • Malaga Cove Capital first reported a position in Red Rock Resorts in Q3 2023 and has held it in 12 quarters since.
  • Malaga Cove Capital's Red Rock Resorts position peaked at $1.37M in Q3 2025.
  • 243 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on Malaga Cove Capital's 13F filing for Q2 2026, filed 24 Jul 2026.