Shellback Capital’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.76M | Buy |
150,000
+74,545
| +99% | +$4.24M | 0.85% | 44 |
|
|
2026
Q1 | $4.03M | Buy |
+75,455
| New | +$4.6M | 0.57% | 52 |
|
|
2025
Q2 | – | Sell |
-100,000
| Closed | -$4.34M | – | 128 |
|
|
2025
Q1 | $4.34M | Buy |
100,000
+75,000
| +300% | +$3.55M | 0.42% | 60 |
|
|
2024
Q4 | $1.16M | Hold |
25,000
| – | – | 0.08% | 115 |
|
|
2024
Q3 | $1.36M | Sell |
25,000
-78,200
| -76% | -$4.35M | 0.11% | 95 |
|
|
2024
Q2 | $5.67M | Buy |
103,200
+79,067
| +328% | +$4.29M | 0.42% | 71 |
|
|
2024
Q1 | $1.44M | Hold |
24,133
| – | – | 0.1% | 113 |
|
|
2023
Q4 | $1.29M | Sell |
24,133
-132,934
| -85% | -$5.9M | 0.11% | 93 |
|
|
2023
Q3 | $6.44M | Sell |
157,067
-36,293
| -19% | -$1.64M | 0.62% | 50 |
|
|
2023
Q2 | $9.05M | Buy |
193,360
+59,766
| +45% | +$2.78M | 0.8% | 45 |
|
|
2023
Q1 | $5.95M | Buy |
133,594
+5,680
| +4% | +$251K | 0.67% | 54 |
|
|
2022
Q4 | $5.12M | Hold |
127,914
| – | – | 0.92% | 37 |
|
|
2022
Q3 | $4.38M | Sell |
127,914
-105,000
| -45% | -$3.98M | 0.63% | 52 |
|
|
2022
Q2 | $7.77M | Sell |
232,914
-208,786
| -47% | -$8.34M | 1.35% | 26 |
|
|
2022
Q1 | $21.4M | Sell |
441,700
-158,300
| -26% | -$7.55M | 2.84% | 9 |
|
|
2021
Q4 | $33M | Buy |
600,000
+50,000
| +9% | +$2.6M | 1.91% | 14 |
|
|
2021
Q3 | $28.2M | Buy |
550,000
+140,985
| +34% | +$6.16M | 1.64% | 19 |
|
|
2021
Q2 | $17.4M | Hold |
409,015
| – | – | 0.94% | 41 |
|
|
2021
Q1 | $13.3M | Hold |
409,015
| – | – | 0.79% | 54 |
|
|
2020
Q4 | $10.2M | Sell |
409,015
-6,490
| -2% | -$138K | 0.82% | 53 |
|
|
2020
Q3 | $7.11M | Hold |
415,505
| – | – | 0.55% | 62 |
|
|
2020
Q2 | $4.53M | Buy |
415,505
+75,000
| +22% | +$848K | 0.47% | 67 |
|
|
2020
Q1 | $2.91M | Sell |
340,505
-55,665
| -14% | -$1.1M | 0.64% | 43 |
|
|
2019
Q4 | $9.49M | Sell |
396,170
-285,902
| -42% | -$6.36M | 1.06% | 42 |
|
|
2019
Q3 | $13.8M | Buy |
682,072
+170,268
| +33% | +$3.55M | 1.45% | 27 |
|
|
2019
Q2 | $11M | Buy |
511,804
+306,377
| +149% | +$7.45M | 1.37% | 22 |
|
|
2019
Q1 | $5.31M | Buy |
205,427
+121,000
| +143% | +$3.13M | 0.63% | 61 |
|
|
2018
Q4 | $1.72M | Buy |
+84,427
| New | +$1.99M | 0.31% | 61 |
|
|
2018
Q2 | – | Sell |
-29,408
| Closed | -$861K | – | 119 |
|
|
2018
Q1 | $861K | Buy |
+29,408
| New | +$967K | 0.06% | 91 |
|
|
2017
Q2 | – | Sell |
-299,180
| Closed | -$6.64M | – | 96 |
|
|
2017
Q1 | $6.64M | Sell |
299,180
-483,070
| -62% | -$11M | 0.6% | 50 |
|
|
2016
Q4 | $18.1M | Buy |
782,250
+355,774
| +83% | +$8.09M | 1.85% | 16 |
|
|
2016
Q3 | $10.1M | Buy |
426,476
+40,991
| +11% | +$918K | 0.85% | 42 |
|
|
2016
Q2 | $8.47M | Buy |
+385,485
| New | +$7.85M | 1.09% | 31 |
|
Other funds holding RRR
Shellback Capital's RRR Position: Q2 2026 in Review
Shellback Capital increased its Red Rock Resorts (RRR) stake by 99% in Q2 2026, buying an estimated $4.24M and bringing the position to 150,000 shares worth $9.76M. The position accounts for 0.85% of the portfolio, ranked #44.
Shellback Capital first reported a position in RRR in Q2 2016 and has held it in 33 quarters since. The position peaked at $33M in Q4 2021. 243 funds tracked by Wall St. Rank hold RRR as of Q2 2026.
- Shellback Capital held 150,000 shares of Red Rock Resorts worth $9.76M as of Q2 2026.
- Shellback Capital bought 74,545 Red Rock Resorts shares in Q2 2026, an estimated $4.24M.
- Red Rock Resorts made up 0.85% of Shellback Capital's portfolio in Q2 2026, its #44 holding.
- Shellback Capital first reported a position in Red Rock Resorts in Q2 2016 and has held it in 33 quarters since.
- Shellback Capital's Red Rock Resorts position peaked at $33M in Q4 2021.
- 243 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.
Based on Shellback Capital's 13F filing for Q2 2026, filed 14 Aug 2026.