R Squared’s Red Rock Resorts RRR Stock Holding History

R Squared’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
2025 Q4	–	Sell	-4,258	Closed	-$260K	–	689
2025 Q3	$260K	Buy	+4,258	New	+$251K	0.11%	300
2025 Q1	–	Sell	-210	Closed	-$9.71K	–	1248
2024 Q4	$9.71K	Buy	+210	New	+$10.7K	0.01%	1161

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 Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

R Squared's RRR Position: Q4 2025 in Review

R Squared sold out of Red Rock Resorts (RRR) in Q4 2025, closing a stake of 4,258 shares — an estimated $260K sold.

R Squared first reported a position in RRR in Q4 2024 and held it in 2 quarters. The position peaked at $260K in Q3 2025. 246 funds tracked by Wall St. Rank hold RRR as of Q4 2025.

R Squared reported no remaining Red Rock Resorts position as of Q4 2025 after selling out during the quarter.
R Squared sold 4,258 Red Rock Resorts shares in Q4 2025, an estimated $260K.
R Squared first reported a position in Red Rock Resorts in Q4 2024 and held it in 2 quarters.
R Squared's Red Rock Resorts position peaked at $260K in Q3 2025.
246 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2025.

Based on R Squared's 13F filing for Q4 2025, filed 30 Jan 2026.