Panagora Asset Management’s Red Rock Resorts RRR Stock Holding History

Panagora Asset 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 Q1	–	Sell	-16,242	Closed	-$1.01M	–	1258
2025 Q4	$1.01M	Hold	16,242	–	–	﹤0.01%	717
2025 Q3	$992K	Buy	+16,242	New	+$956K	﹤0.01%	662
2021 Q1	–	Sell	-60,353	Closed	-$1.51M	–	2912
2020 Q4	$1.51M	Buy	+60,353	New	+$1.29M	0.01%	806
2016 Q4	–	Sell	-157,046	Closed	-$3.71M	–	2414
2016 Q3	$3.71M	Buy	157,046 +20,035	+15%	+$449K	0.02%	658
2016 Q2	$3.01M	Buy	+137,011	New	+$2.79M	0.02%	720

Other funds holding RRR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Panagora Asset Management's RRR Position: Q1 2026 in Review

Panagora Asset Management sold out of Red Rock Resorts (RRR) in Q1 2026, closing a stake of 16,242 shares — an estimated $1.01M sold.

Panagora Asset Management first reported a position in RRR in Q2 2016 and held it in 5 quarters. The position peaked at $3.71M in Q3 2016. 252 funds tracked by Wall St. Rank hold RRR as of Q1 2026.

Panagora Asset Management reported no remaining Red Rock Resorts position as of Q1 2026 after selling out during the quarter.
Panagora Asset Management sold 16,242 Red Rock Resorts shares in Q1 2026, an estimated $1.01M.
Panagora Asset Management first reported a position in Red Rock Resorts in Q2 2016 and held it in 5 quarters.
Panagora Asset Management's Red Rock Resorts position peaked at $3.71M in Q3 2016.
252 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2026.

Based on Panagora Asset Management's 13F filing for Q1 2026, filed 14 May 2026.