Paloma Partners’s Red Rock Resorts RRR Stock Holding History

Paloma Partners’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	$3.47M	Sell	65,000 -8,000	-11%	-$488K	1.96%	27
2025 Q4	$4.52M	Buy	73,000 +10,000	+16%	+$585K	1.55%	29
2025 Q3	$3.85M	Buy	63,000 +20,000	+47%	+$1.18M	0.77%	37
2025 Q2	$2.24M	Buy	+43,000	New	+$1.96M	0.51%	60
2022 Q2	–	Sell	-4,671	Closed	-$227K	–	1704
2022 Q1	$227K	Buy	+4,671	New	+$223K	0.02%	1325
2020 Q4	–	Sell	-20,139	Closed	-$345K	–	2148
2020 Q3	$345K	Sell	20,139 -13,719	-41%	-$200K	0.01%	1392
2020 Q2	$370K	Buy	+33,858	New	+$383K	0.01%	1375
2020 Q1	–	Sell	-16,109	Closed	-$386K	–	1958
2019 Q4	$386K	Buy	+16,109	New	+$358K	0.01%	1583

Other funds holding RRR

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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