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Mayfair Advisory Group’s Red Rock Resorts RRR Stock Holding History

Mayfair Advisory 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
Q4 		– Sell
-3,995
Closed -$244K – 191
2025
Q3 		$244K Sell
3,995
-139
-3% -$8.18K 0.1% 160
2025
Q2 		$233K Sell
4,134
-727
-15% -$33.2K 0.11% 160
2025
Q1 		$211K Buy
4,861
+364
+8% +$17.2K 0.12% 151
2024
Q4 		$208K Buy
4,497
+591
+15% +$30.1K 0.12% 153
2024
Q3 		$218K Buy
+3,906
New +$217K 0.14% 142

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mayfair Advisory Group's RRR Position: Q4 2025 in Review

Mayfair Advisory Group sold out of Red Rock Resorts (RRR) in Q4 2025, closing a stake of 3,995 shares — an estimated $244K sold.

Mayfair Advisory Group first reported a position in RRR in Q3 2024 and held it in 5 quarters. The position peaked at $244K in Q3 2025. 246 funds tracked by Wall St. Rank hold RRR as of Q4 2025.

  • Mayfair Advisory Group reported no remaining Red Rock Resorts position as of Q4 2025 after selling out during the quarter.
  • Mayfair Advisory Group sold 3,995 Red Rock Resorts shares in Q4 2025, an estimated $244K.
  • Mayfair Advisory Group first reported a position in Red Rock Resorts in Q3 2024 and held it in 5 quarters.
  • Mayfair Advisory Group's Red Rock Resorts position peaked at $244K in Q3 2025.
  • 246 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2025.

Based on Mayfair Advisory Group's 13F filing for Q4 2025, filed 21 Jan 2026.