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MQS Management’s Red Rock Resorts RRR Stock Holding History

MQS Management’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 		– Sell
-5,806
Closed -$310K – 460
2026
Q1 		$310K Buy
+5,806
New +$354K 0.21% 215
2024
Q4 		– Sell
-7,199
Closed -$392K – 332
2024
Q3 		$392K Buy
+7,199
New +$401K 0.22% 199
2024
Q2 		– Sell
-7,614
Closed -$455K – 624
2024
Q1 		$455K Buy
+7,614
New +$422K 0.26% 136
2023
Q2 		– Sell
-4,810
Closed -$214K – 577
2023
Q1 		$214K Buy
+4,810
New +$213K 0.14% 333

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

MQS Management's RRR Position: Q2 2026 in Review

MQS Management sold out of Red Rock Resorts (RRR) in Q2 2026, closing a stake of 5,806 shares — an estimated $310K sold.

MQS Management first reported a position in RRR in Q1 2023 and held it in 4 quarters. The position peaked at $455K in Q1 2024. 243 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

  • MQS Management reported no remaining Red Rock Resorts position as of Q2 2026 after selling out during the quarter.
  • MQS Management sold 5,806 Red Rock Resorts shares in Q2 2026, an estimated $310K.
  • MQS Management first reported a position in Red Rock Resorts in Q1 2023 and held it in 4 quarters.
  • MQS Management's Red Rock Resorts position peaked at $455K in Q1 2024.
  • 243 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.