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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
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 $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return