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 Q2	–	Sell	-65,000	Closed	-$3.47M	–	63
2026 Q1	$3.47M	Sell	65,000 -8,000	-11%	-$488K	0.68%	27
2025 Q4	$4.52M	Buy	73,000 +10,000	+16%	+$585K	0.82%	29
2025 Q3	$3.85M	Buy	63,000 +20,000	+47%	+$1.18M	0.63%	37
2025 Q2	$2.24M	Buy	+43,000	New	+$1.96M	0.33%	60
2022 Q2	–	Sell	-4,671	Closed	-$227K	–	1662
2022 Q1	$227K	Buy	+4,671	New	+$223K	0.01%	1325
2020 Q4	–	Sell	-20,139	Closed	-$345K	–	2141
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	–	1956
2019 Q4	$386K	Buy	+16,109	New	+$358K	0.01%	1583

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

Paloma Partners's RRR Position: Q2 2026 in Review

Paloma Partners sold out of Red Rock Resorts (RRR) in Q2 2026, closing a stake of 65,000 shares — an estimated $3.47M sold.

Paloma Partners first reported a position in RRR in Q4 2019 and held it in 8 quarters. The position peaked at $4.52M in Q4 2025. 244 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

Paloma Partners reported no remaining Red Rock Resorts position as of Q2 2026 after selling out during the quarter.
Paloma Partners sold 65,000 Red Rock Resorts shares in Q2 2026, an estimated $3.47M.
Paloma Partners first reported a position in Red Rock Resorts in Q4 2019 and held it in 8 quarters.
Paloma Partners's Red Rock Resorts position peaked at $4.52M in Q4 2025.
244 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on Paloma Partners's 13F filing for Q2 2026, filed 14 Aug 2026.