Neo Ivy Capital Management’s Red Rock Resorts RRR Stock Holding History

Neo Ivy Capital 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	$317K	Sell	4,875 -10,143	-68%	-$577K	0.07%	267
2026 Q1	$801K	Buy	+15,018	New	+$916K	0.21%	168
2022 Q1	–	Sell	-526	Closed	-$29K	–	574
2021 Q4	$29K	Buy	+526	New	+$27.3K	0.04%	336
2020 Q4	–	Sell	-3,586	Closed	-$61K	–	552
2020 Q3	$61K	Buy	+3,586	New	+$52.2K	0.06%	344
2019 Q4	–	Sell	-1,604	Closed	-$33K	–	374
2019 Q3	$33K	Buy	+1,604	New	+$33.5K	0.02%	251

Other funds holding RRR

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Neo Ivy Capital Management's RRR Position: Q2 2026 in Review

Neo Ivy Capital Management reduced its Red Rock Resorts (RRR) stake by 68% in Q2 2026, selling an estimated $577K and leaving 4,875 shares worth $317K. The position accounts for 0.07% of the portfolio, ranked #267.

Neo Ivy Capital Management first reported a position in RRR in Q3 2019 and has held it in 5 quarters since. The position peaked at $801K in Q1 2026. 243 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

Neo Ivy Capital Management held 4,875 shares of Red Rock Resorts worth $317K as of Q2 2026.
Neo Ivy Capital Management sold 10,143 Red Rock Resorts shares in Q2 2026, an estimated $577K.
Red Rock Resorts made up 0.07% of Neo Ivy Capital Management's portfolio in Q2 2026, its #267 holding.
Neo Ivy Capital Management first reported a position in Red Rock Resorts in Q3 2019 and has held it in 5 quarters since.
Neo Ivy Capital Management's Red Rock Resorts position peaked at $801K in Q1 2026.
243 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.