Simplex Trading’s Red Rock Resorts RRR Stock Holding History

Simplex Trading’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	-153	Closed	-$7.24K	–	9494
2024 Q4	$7K	Buy	+153	New	+$7.78K	﹤0.01%	7446
2021 Q2	–	Sell	-2,339	Closed	-$92.5K	–	10613
2021 Q1	$76K	Buy	+2,339	New	+$67.7K	﹤0.01%	6114
2020 Q1	–	Sell	-1,317	Closed	-$26.1K	–	8164
2019 Q4	$31K	Buy	+1,317	New	+$29.3K	﹤0.01%	5635
2018 Q3	–	Sell	-27,804	Closed	-$896K	–	7957
2018 Q2	$931K	Buy	27,804 +10,524	+61%	+$342K	﹤0.01%	1859
2018 Q1	$505K	Buy	17,280 +8,969	+108%	+$295K	0.02%	709
2017 Q4	$280K	Buy	8,311 +5,550	+201%	+$155K	0.01%	1050
2017 Q3	$63K	Buy	+2,761	New	+$63.8K	﹤0.01%	2094
2017 Q2	–	Sell	-298	Closed	-$6.95K	–	6691
2017 Q1	$6K	Buy	298 +289	+3,211%	+$6.6K	﹤0.01%	4466
2016 Q4	$0	Buy	+9	New	+$205	﹤0.01%	6419

Other funds holding RRR

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Simplex Trading's RRR Position: Q1 2025 in Review

Simplex Trading sold out of Red Rock Resorts (RRR) in Q1 2025, closing a stake of 153 shares — an estimated $7.24K sold.

Simplex Trading first reported a position in RRR in Q4 2016 and held it in 9 quarters. The position peaked at $931K in Q2 2018. 205 funds tracked by Wall St. Rank hold RRR as of Q1 2025.

Simplex Trading reported no remaining Red Rock Resorts position as of Q1 2025 after selling out during the quarter.
Simplex Trading sold 153 Red Rock Resorts shares in Q1 2025, an estimated $7.24K.
Simplex Trading first reported a position in Red Rock Resorts in Q4 2016 and held it in 9 quarters.
Simplex Trading's Red Rock Resorts position peaked at $931K in Q2 2018.
205 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2025.

Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.