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
2022 Q1	–	Sell	-102,300	Closed	-$5.63M	–	2166
2021 Q4	$5.63M	Buy	102,300 +2,000	+2%	+$104K	0.14%	86
2021 Q3	$5.14M	Buy	100,300 +300	+0.3%	+$13.1K	0.13%	93
2021 Q2	$4.25M	Hold	100,000	–	–	0.13%	104
2021 Q1	$3.26M	Hold	100,000	–	–	0.08%	182
2020 Q4	$2.5M	Buy	+100,000	New	+$2.13M	0.06%	242
2019 Q4	–	Sell	-400	Closed	-$8K	–	2192
2019 Q3	$8K	Buy	+400	New	+$8.35K	﹤0.01%	1516

Other funds holding RRR

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $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 $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prelude Capital Management's RRR Position: Q1 2026 in Review

Prelude Capital Management reduced its Red Rock Resorts (RRR) stake by 71% in Q1 2026, selling an estimated $1.21M and leaving 8,200 shares worth $438K. The position accounts for 0.03% of the portfolio, ranked #566.

Prelude Capital Management first reported a position in RRR in Q1 2020 and has held it in 12 quarters since. The position peaked at $2.28M in Q3 2025. 252 funds tracked by Wall St. Rank hold RRR as of Q1 2026.

Prelude Capital Management held 8,200 shares of Red Rock Resorts worth $438K as of Q1 2026.
Prelude Capital Management sold 19,824 Red Rock Resorts shares in Q1 2026, an estimated $1.21M.
Red Rock Resorts made up 0.03% of Prelude Capital Management's portfolio in Q1 2026, its #566 holding.
Prelude Capital Management first reported a position in Red Rock Resorts in Q1 2020 and has held it in 12 quarters since.
Prelude Capital Management's Red Rock Resorts position peaked at $2.28M in Q3 2025.
252 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2026.

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