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Occudo Quantitative Strategies’s Red Rock Resorts RRR Stock Holding History

Occudo Quantitative Strategies’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
-8,292
Closed -$447K – 937
2026
Q1 		$447K Buy
+8,292
New +$506K 0.02% 519
2025
Q4 		– Sell
-18,210
Closed -$1.11M – 882
2025
Q3 		$1.11M Buy
+18,210
New +$1.07M 0.14% 216
2025
Q2 		– Sell
-10,378
Closed -$447K – 860
2025
Q1 		$447K Buy
10,378
+4,570
+79% +$216K 0.06% 385
2024
Q4 		$269K Buy
+5,808
New +$295K 0.05% 489
2024
Q3 		– Sell
-13,908
Closed -$764K – 989
2024
Q2 		$764K Buy
13,908
+8,383
+152% +$455K 0.14% 214
2024
Q1 		$331K Buy
+5,525
New +$306K 0.06% 438
2023
Q4 		– Sell
-8,357
Closed -$343K – 1140
2023
Q3 		$343K Buy
+8,357
New +$378K 0.04% 623
2023
Q2 		– Sell
-5,808
Closed -$259K – 1249
2023
Q1 		$259K Buy
+5,808
New +$257K 0.02% 689
2022
Q2 		– Sell
-7,847
Closed -$381K – 1353
2022
Q1 		$381K Sell
7,847
-4,673
-37% -$223K 0.03% 737
2021
Q4 		$689K Sell
12,520
-11,181
-47% -$581K 0.06% 494
2021
Q3 		$1.21M Buy
23,701
+14,721
+164% +$643K 0.15% 209
2021
Q2 		$382K Buy
+8,980
New +$355K 0.06% 507
2021
Q1 		– Sell
-26,474
Closed -$663K – 903
2020
Q4 		$663K Buy
+26,474
New +$564K 0.21% 145

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

Occudo Quantitative Strategies's RRR Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of Red Rock Resorts (RRR) in Q2 2026, closing a stake of 8,292 shares — an estimated $447K sold.

Occudo Quantitative Strategies first reported a position in RRR in Q4 2020 and held it in 13 quarters. The position peaked at $1.21M in Q3 2021. 243 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

  • Occudo Quantitative Strategies reported no remaining Red Rock Resorts position as of Q2 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 8,292 Red Rock Resorts shares in Q2 2026, an estimated $447K.
  • Occudo Quantitative Strategies first reported a position in Red Rock Resorts in Q4 2020 and held it in 13 quarters.
  • Occudo Quantitative Strategies's Red Rock Resorts position peaked at $1.21M in Q3 2021.
  • 243 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.