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SignatureFD’s Red Rock Resorts RRR Stock Holding History

SignatureFD’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 		$17.2K Sell
265
-3
-1% -$171 ﹤0.01% 2412
2026
Q1 		$14.3K Hold
268
– – ﹤0.01% 2357
2025
Q4 		$16.6K Sell
268
-66
-20% -$3.86K ﹤0.01% 2203
2025
Q3 		$20.4K Buy
334
+37
+12% +$2.18K ﹤0.01% 2104
2025
Q2 		$15.5K Sell
297
-257
-46% -$11.7K ﹤0.01% 2170
2025
Q1 		$24K Buy
554
+282
+104% +$13.3K ﹤0.01% 1972
2024
Q4 		$12.6K Sell
272
-156
-36% -$7.94K ﹤0.01% 2282
2024
Q3 		$23.3K Buy
428
+121
+39% +$6.74K ﹤0.01% 1964
2024
Q2 		$16.9K Buy
307
+7
+2% +$380 ﹤0.01% 2050
2024
Q1 		$17.9K Hold
300
– – ﹤0.01% 2046
2023
Q4 		$16K Buy
300
+93
+45% +$4.13K ﹤0.01% 2035
2023
Q3 		$8.49K Buy
207
+56
+37% +$2.53K ﹤0.01% 2296
2023
Q2 		$7.06K Hold
151
– – ﹤0.01% 2389
2023
Q1 		$6.73K Sell
151
-58
-28% -$2.57K ﹤0.01% 2388
2022
Q4 		$8.36K Buy
209
+78
+60% +$3.2K ﹤0.01% 2236
2022
Q3 		$4K Buy
131
+35
+36% +$1.33K ﹤0.01% 2564
2022
Q2 		$3K Sell
96
-127
-57% -$5.08K ﹤0.01% 2653
2022
Q1 		$11K Sell
223
-310
-58% -$14.8K ﹤0.01% 2121
2021
Q4 		$29K Sell
533
-32
-6% -$1.66K ﹤0.01% 1606
2021
Q3 		$29K Buy
565
+50
+10% +$2.18K ﹤0.01% 1583
2021
Q2 		$22K Buy
515
+33
+7% +$1.3K ﹤0.01% 1678
2021
Q1 		$16K Buy
482
+42
+10% +$1.22K ﹤0.01% 1663
2020
Q4 		$11K Buy
440
+54
+14% +$1.15K ﹤0.01% 1672
2020
Q3 		$7K Sell
386
-52
-12% -$756 ﹤0.01% 1786
2020
Q2 		$5K Buy
438
+243
+125% +$2.75K ﹤0.01% 1826
2020
Q1 		$2K Buy
+195
New +$3.87K ﹤0.01% 1994

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

SignatureFD's RRR Position: Q2 2026 in Review

SignatureFD reduced its Red Rock Resorts (RRR) stake by 1.1% in Q2 2026, selling an estimated $171 and leaving 265 shares worth $17.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2412.

SignatureFD first reported a position in RRR in Q1 2020 and has held it in 26 quarters since. The position peaked at $29K in Q4 2021. 243 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

  • SignatureFD held 265 shares of Red Rock Resorts worth $17.2K as of Q2 2026.
  • SignatureFD sold 3 Red Rock Resorts shares in Q2 2026, an estimated $171.
  • Red Rock Resorts made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #2412 holding.
  • SignatureFD first reported a position in Red Rock Resorts in Q1 2020 and has held it in 26 quarters since.
  • SignatureFD's Red Rock Resorts position peaked at $29K in Q4 2021.
  • 243 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.