Quadrant Capital Group’s Red Rock Resorts RRR Stock Holding History

Quadrant Capital Group’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	-306	Closed	-$16.3K	–	2294
2026 Q1	$16.3K	Hold	306	–	–	﹤0.01%	2065
2025 Q4	$19K	Hold	306	–	–	﹤0.01%	2016
2025 Q3	$18.7K	Buy	+306	New	+$18K	﹤0.01%	1973
2025 Q2	–	Sell	-531	Closed	-$23K	–	2343
2025 Q1	$23K	Buy	531 +154	+41%	+$7.29K	﹤0.01%	1996
2024 Q4	$17.4K	Buy	377 +12	+3%	+$610	﹤0.01%	1949
2024 Q3	$19.9K	Hold	365	–	–	﹤0.01%	1891
2024 Q2	$20.1K	Hold	365	–	–	﹤0.01%	1851
2024 Q1	$21.8K	Hold	365	–	–	﹤0.01%	1816
2023 Q4	$19.5K	Sell	365 -31	-8%	-$1.38K	﹤0.01%	1842
2023 Q3	$16.2K	Buy	396 +178	+82%	+$8.05K	﹤0.01%	1795
2023 Q2	$10.2K	Hold	218	–	–	﹤0.01%	1984
2023 Q1	$9.72K	Hold	218	–	–	﹤0.01%	2037
2022 Q4	$8.72K	Hold	218	–	–	﹤0.01%	2022
2022 Q3	$7K	Hold	218	–	–	﹤0.01%	2030
2022 Q2	$7K	Hold	218	–	–	﹤0.01%	1856
2022 Q1	$11K	Hold	218	–	–	﹤0.01%	1611
2021 Q4	$12K	Hold	218	–	–	﹤0.01%	1554
2021 Q3	$11K	Hold	218	–	–	﹤0.01%	1549
2021 Q2	$9K	Hold	218	–	–	﹤0.01%	1633
2021 Q1	$7K	Hold	218	–	–	﹤0.01%	1661
2020 Q4	$5K	Buy	218 +27	+14%	+$575	﹤0.01%	1703
2020 Q3	$3K	Hold	191	–	–	﹤0.01%	1740
2020 Q2	$2K	Buy	+191	New	+$2.16K	﹤0.01%	1949

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Quadrant Capital Group's RRR Position: Q2 2026 in Review

Quadrant Capital Group sold out of Red Rock Resorts (RRR) in Q2 2026, closing a stake of 306 shares — an estimated $16.3K sold.

Quadrant Capital Group first reported a position in RRR in Q2 2020 and held it in 23 quarters. The position peaked at $23K in Q1 2025. 243 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

Quadrant Capital Group reported no remaining Red Rock Resorts position as of Q2 2026 after selling out during the quarter.
Quadrant Capital Group sold 306 Red Rock Resorts shares in Q2 2026, an estimated $16.3K.
Quadrant Capital Group first reported a position in Red Rock Resorts in Q2 2020 and held it in 23 quarters.
Quadrant Capital Group's Red Rock Resorts position peaked at $23K in Q1 2025.
243 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

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