Parkside Financial Bank & Trust’s Red Rock Resorts RRR Stock Holding History

Parkside Financial Bank & Trust’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	$651	Sell	10 -11	-52%	-$626	﹤0.01%	2548
2026 Q1	$1.12K	Buy	21 +6	+40%	+$366	﹤0.01%	2317
2025 Q4	$930	Buy	15 +5	+50%	+$292	﹤0.01%	2366
2025 Q3	$611	Hold	10	–	–	﹤0.01%	2470
2025 Q2	$521	Sell	10 -10	-50%	-$457	﹤0.01%	2527
2025 Q1	$868	Buy	+20	New	+$946	﹤0.01%	2163

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 $3.38T AUM 44.17% 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

Parkside Financial Bank & Trust's RRR Position: Q2 2026 in Review

Parkside Financial Bank & Trust reduced its Red Rock Resorts (RRR) stake by 52% in Q2 2026, selling an estimated $626 and leaving 10 shares worth $651. The position accounts for ﹤0.01% of the portfolio, ranked #2548.

Parkside Financial Bank & Trust first reported a position in RRR in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.12K in Q1 2026. 243 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

Parkside Financial Bank & Trust held 10 shares of Red Rock Resorts worth $651 as of Q2 2026.
Parkside Financial Bank & Trust sold 11 Red Rock Resorts shares in Q2 2026, an estimated $626.
Red Rock Resorts made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #2548 holding.
Parkside Financial Bank & Trust first reported a position in Red Rock Resorts in Q1 2025 and has held it in 6 quarters since.
Parkside Financial Bank & Trust's Red Rock Resorts position peaked at $1.12K in Q1 2026.
243 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.