Point Nemo Capital’s Red Rock Resorts RRR Stock Holding History

Point Nemo Capital’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	-14,912	Closed	-$924K	–	123
2025 Q4	$924K	Buy	+14,912	New	+$872K	0.91%	37

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Point Nemo Capital's RRR Position: Q1 2026 in Review

Point Nemo Capital sold out of Red Rock Resorts (RRR) in Q1 2026, closing a stake of 14,912 shares — an estimated $924K sold.

Point Nemo Capital first reported a position in RRR in Q4 2025 and held it in 1 quarter. The position peaked at $924K in Q4 2025. 252 funds tracked by Wall St. Rank hold RRR as of Q1 2026.

Point Nemo Capital reported no remaining Red Rock Resorts position as of Q1 2026 after selling out during the quarter.
Point Nemo Capital sold 14,912 Red Rock Resorts shares in Q1 2026, an estimated $924K.
Point Nemo Capital first reported a position in Red Rock Resorts in Q4 2025 and held it in 1 quarter.
Point Nemo Capital's Red Rock Resorts position peaked at $924K in Q4 2025.
252 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2026.

Based on Point Nemo Capital's 13F filing for Q1 2026, filed 15 May 2026.