Parallel Advisors’s Red Rock Resorts RRR Stock Holding History

Parallel Advisors’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	$1.6K	Buy	30 +14	+88%	+$854	﹤0.01%	3440
2025 Q4	$991	Hold	16	–	–	﹤0.01%	3298
2025 Q3	$977	Hold	16	–	–	﹤0.01%	3227
2025 Q2	$832	Sell	16 -21	-57%	-$959	﹤0.01%	3232
2025 Q1	$1.6K	Buy	37 +24	+185%	+$1.14K	﹤0.01%	3037
2024 Q4	$601	Sell	13 -10	-43%	-$509	﹤0.01%	3191
2024 Q3	$1.25K	Sell	23 -22	-49%	-$1.23K	﹤0.01%	2989
2024 Q2	$2.47K	Hold	45	–	–	﹤0.01%	2750
2024 Q1	$2.69K	Hold	45	–	–	﹤0.01%	2728
2023 Q4	$2.4K	Sell	45 -21	-32%	-$932	﹤0.01%	2749
2023 Q3	$2.71K	Buy	66 +2	+3%	+$90	﹤0.01%	2720
2023 Q2	$2.99K	Sell	64 -27	-30%	-$1.25K	﹤0.01%	2614
2023 Q1	$4.06K	Buy	91 +55	+153%	+$2.43K	﹤0.01%	2480
2022 Q4	$1.44K	Buy	+36	New	+$1.48K	﹤0.01%	2800
2022 Q1	–	Sell	-36	Closed	-$2K	–	3246
2021 Q4	$2K	Sell	36 -196	-84%	-$10.2K	﹤0.01%	2748
2021 Q3	$12K	Buy	+232	New	+$10.1K	﹤0.01%	1997
2020 Q2	–	Sell	-6	Closed	–	–	2683
2020 Q1	$0	Buy	+6	New	+$119	﹤0.01%	2614

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