Perbak Capital Partners’s Red Rock Resorts RRR Stock Holding History

Perbak Capital 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	-7,128	Closed	-$380K	–	202
2026 Q1	$380K	Buy	+7,128	New	+$435K	0.09%	236

Other funds holding RRR

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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

Perbak Capital Partners's RRR Position: Q2 2026 in Review

Perbak Capital Partners sold out of Red Rock Resorts (RRR) in Q2 2026, closing a stake of 7,128 shares — an estimated $380K sold.

Perbak Capital Partners first reported a position in RRR in Q1 2026 and held it in 1 quarter. The position peaked at $380K in Q1 2026. 243 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

Perbak Capital Partners reported no remaining Red Rock Resorts position as of Q2 2026 after selling out during the quarter.
Perbak Capital Partners sold 7,128 Red Rock Resorts shares in Q2 2026, an estimated $380K.
Perbak Capital Partners first reported a position in Red Rock Resorts in Q1 2026 and held it in 1 quarter.
Perbak Capital Partners's Red Rock Resorts position peaked at $380K in Q1 2026.
243 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on Perbak Capital Partners's 13F filing for Q2 2026.