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Petrus Trust Company’s Red Rock Resorts RRR Stock Holding History

Petrus Trust Company’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
2025
Q4 		– Sell
-3,840
Closed -$234K – 135
2025
Q3 		$234K Buy
+3,840
New +$226K 0.03% 79
2024
Q4 		– Sell
-19,843
Closed -$1.08M – 720
2024
Q3 		$1.08M Buy
+19,843
New +$1.1M 0.11% 32
2024
Q2 		– Sell
-8,180
Closed -$489K – 736
2024
Q1 		$489K Buy
+8,180
New +$454K 0.04% 218
2023
Q4 		– Sell
-11,493
Closed -$471K – 725
2023
Q3 		$471K Buy
11,493
+277
+2% +$12.5K 0.05% 200
2023
Q2 		$525K Buy
11,216
+1,305
+13% +$60.6K 0.06% 139
2023
Q1 		$442K Buy
+9,911
New +$438K 0.05% 128

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Petrus Trust Company's RRR Position: Q4 2025 in Review

Petrus Trust Company sold out of Red Rock Resorts (RRR) in Q4 2025, closing a stake of 3,840 shares — an estimated $234K sold.

Petrus Trust Company first reported a position in RRR in Q1 2023 and held it in 6 quarters. The position peaked at $1.08M in Q3 2024. 246 funds tracked by Wall St. Rank hold RRR as of Q4 2025.

  • Petrus Trust Company reported no remaining Red Rock Resorts position as of Q4 2025 after selling out during the quarter.
  • Petrus Trust Company sold 3,840 Red Rock Resorts shares in Q4 2025, an estimated $234K.
  • Petrus Trust Company first reported a position in Red Rock Resorts in Q1 2023 and held it in 6 quarters.
  • Petrus Trust Company's Red Rock Resorts position peaked at $1.08M in Q3 2024.
  • 246 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2025.

Based on Petrus Trust Company's 13F filing for Q4 2025, filed 17 Feb 2026.