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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
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 – 2010
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 – 1357
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 $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return