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Prelude Capital Management’s Red Rock Resorts RRR Stock Holding History

Prelude Capital Management’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 		$434K Sell
6,664
-1,536
-19% -$87.4K 0.03% 589
2026
Q1 		$438K Sell
8,200
-19,824
-71% -$1.21M 0.03% 566
2025
Q4 		$1.74M Sell
28,024
-9,366
-25% -$548K 0.13% 178
2025
Q3 		$2.28M Buy
37,390
+2,818
+8% +$166K 0.18% 130
2025
Q2 		$1.8M Buy
34,572
+28,569
+476% +$1.31M 0.17% 149
2025
Q1 		$260K Buy
+6,003
New +$284K 0.02% 775
2024
Q4 		– Sell
-11,175
Closed -$608K – 1509
2024
Q3 		$608K Buy
11,175
+7,375
+194% +$411K 0.04% 547
2024
Q2 		$209K Sell
3,800
-5,200
-58% -$282K 0.01% 983
2024
Q1 		$538K Buy
+9,000
New +$499K 0.03% 608
2022
Q4 		– Sell
-6,306
Closed -$216K – 1568
2022
Q3 		$216K Sell
6,306
-2,963
-32% -$112K 0.01% 1045
2022
Q2 		$309K Sell
9,269
-6,334
-41% -$253K 0.01% 1052
2022
Q1 		$758K Buy
+15,603
New +$744K 0.02% 687
2020
Q2 		– Sell
-18,335
Closed -$157K – 2218
2020
Q1 		$157K Buy
+18,335
New +$364K 0.01% 494

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Prelude Capital Management's RRR Position: Q2 2026 in Review

Prelude Capital Management reduced its Red Rock Resorts (RRR) stake by 19% in Q2 2026, selling an estimated $87.4K and leaving 6,664 shares worth $434K. The position accounts for 0.03% of the portfolio, ranked #589.

Prelude Capital Management first reported a position in RRR in Q1 2020 and has held it in 13 quarters since. The position peaked at $2.28M in Q3 2025. 243 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

  • Prelude Capital Management held 6,664 shares of Red Rock Resorts worth $434K as of Q2 2026.
  • Prelude Capital Management sold 1,536 Red Rock Resorts shares in Q2 2026, an estimated $87.4K.
  • Red Rock Resorts made up 0.03% of Prelude Capital Management's portfolio in Q2 2026, its #589 holding.
  • Prelude Capital Management first reported a position in Red Rock Resorts in Q1 2020 and has held it in 13 quarters since.
  • Prelude Capital Management's Red Rock Resorts position peaked at $2.28M in Q3 2025.
  • 243 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on Prelude Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.