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Quarry LP’s Red Rock Resorts RRR Stock Holding History

Quarry LP’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
-82
Closed -$4.38K – 2537
2026
Q1 		$4.38K Buy
82
+44
+116% +$2.68K ﹤0.01% 991
2025
Q4 		$2.35K Sell
38
-352
-90% -$20.6K ﹤0.01% 1874
2025
Q3 		$23.8K Buy
+390
New +$22.9K 0.01% 1297
2025
Q2 		– Sell
-580
Closed -$25.2K – 2006
2025
Q1 		$25.2K Sell
580
-73
-11% -$3.45K 0.01% 1052
2024
Q4 		$30.2K Sell
653
-471
-42% -$24K ﹤0.01% 1007
2024
Q3 		$61.2K Buy
1,124
+930
+479% +$51.8K 0.02% 622
2024
Q2 		$10.7K Buy
+194
New +$10.5K ﹤0.01% 1305
2023
Q2 		– Sell
-154
Closed -$6.86K – 1325
2023
Q1 		$6.86K Sell
154
-4
-3% -$177 ﹤0.01% 893
2022
Q4 		$6.32K Buy
+158
New +$6.49K ﹤0.01% 755

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

Quarry LP's RRR Position: Q2 2026 in Review

Quarry LP sold out of Red Rock Resorts (RRR) in Q2 2026, closing a stake of 82 shares — an estimated $4.38K sold.

Quarry LP first reported a position in RRR in Q4 2022 and held it in 9 quarters. The position peaked at $61.2K in Q3 2024. 244 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

  • Quarry LP reported no remaining Red Rock Resorts position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 82 Red Rock Resorts shares in Q2 2026, an estimated $4.38K.
  • Quarry LP first reported a position in Red Rock Resorts in Q4 2022 and held it in 9 quarters.
  • Quarry LP's Red Rock Resorts position peaked at $61.2K in Q3 2024.
  • 244 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.