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Sherbrooke Park Advisers’s Red Rock Resorts RRR Stock Holding History

Sherbrooke Park Advisers’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
Q1 		– Sell
-7,845
Closed -$363K – 887
2024
Q4 		$363K Sell
7,845
-4,302
-35% -$219K 0.12% 318
2024
Q3 		$661K Buy
+12,147
New +$676K 0.15% 209

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Sherbrooke Park Advisers's RRR Position: Q1 2025 in Review

Sherbrooke Park Advisers sold out of Red Rock Resorts (RRR) in Q1 2025, closing a stake of 7,845 shares — an estimated $363K sold.

Sherbrooke Park Advisers first reported a position in RRR in Q3 2024 and held it in 2 quarters. The position peaked at $661K in Q3 2024. 205 funds tracked by Wall St. Rank hold RRR as of Q1 2025.

  • Sherbrooke Park Advisers reported no remaining Red Rock Resorts position as of Q1 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 7,845 Red Rock Resorts shares in Q1 2025, an estimated $363K.
  • Sherbrooke Park Advisers first reported a position in Red Rock Resorts in Q3 2024 and held it in 2 quarters.
  • Sherbrooke Park Advisers's Red Rock Resorts position peaked at $661K in Q3 2024.
  • 205 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q1 2025, filed 15 May 2025.