PEAK6’s Red Rock Resorts RRR Stock Holding History

PEAK6’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	-27,800	Closed	-$1.72M	–	3241
2025 Q4	$1.72M	Sell	27,800 -21,800	-44%	-$1.27M	﹤0.01%	1516
2025 Q3	$3.03M	Buy	49,600 +42,500	+599%	+$2.5M	﹤0.01%	1288
2025 Q2	$369K	Buy	7,100 +5,000	+238%	+$228K	﹤0.01%	2238
2025 Q1	$91.1K	Buy	+2,100	New	+$99.4K	﹤0.01%	2618

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

PEAK6's RRR Position: Q3 2025 in Review

PEAK6 sold out of Red Rock Resorts (RRR) in Q3 2025, closing a stake of 809 shares — an estimated $47.6K sold.

PEAK6 first reported a position in RRR in Q1 2025 and held it in 2 quarters. The position peaked at $268K in Q1 2025. 249 funds tracked by Wall St. Rank hold RRR as of Q3 2025.

PEAK6 reported no remaining Red Rock Resorts position as of Q3 2025 after selling out during the quarter.
PEAK6 sold 809 Red Rock Resorts shares in Q3 2025, an estimated $47.6K.
PEAK6 first reported a position in Red Rock Resorts in Q1 2025 and held it in 2 quarters.
PEAK6's Red Rock Resorts position peaked at $268K in Q1 2025.
249 funds tracked by Wall St. Rank held Red Rock Resorts as of Q3 2025.

Based on PEAK6's 13F filing for Q3 2025, filed 14 Nov 2025.