Simplex Trading
RRR icon

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
2026
Q1 		$5.34K Sell
100
-600
-86% -$36.6K ﹤0.01% 7850
2025
Q4 		$43.4K Buy
700
+600
+600% +$35.1K ﹤0.01% 5789
2025
Q3 		$6K Sell
100
-2,400
-96% -$141K ﹤0.01% 8222
2025
Q2 		$130K Buy
2,500
+1,300
+108% +$59.4K ﹤0.01% 4973
2025
Q1 		$52K Sell
1,200
-200
-14% -$9.46K ﹤0.01% 5736
2024
Q4 		$64K Sell
1,400
-500
-26% -$25.4K ﹤0.01% 5615
2024
Q3 		$103K Sell
1,900
-11,300
-86% -$629K ﹤0.01% 5205
2024
Q2 		$725K Buy
13,200
+11,800
+843% +$640K ﹤0.01% 3256
2024
Q1 		$83K Sell
1,400
-7,400
-84% -$410K ﹤0.01% 5779
2023
Q4 		$469K Buy
8,800
+7,800
+780% +$346K ﹤0.01% 3771
2023
Q3 		$41K Sell
1,000
-1,100
-52% -$49.7K ﹤0.01% 5986
2023
Q2 		$98K Buy
2,100
+1,300
+163% +$60.4K ﹤0.01% 5107
2023
Q1 		$35K Sell
800
-800
-50% -$35.4K ﹤0.01% 6335
2022
Q4 		$64K Sell
1,600
-11,300
-88% -$464K ﹤0.01% 5570
2022
Q3 		$441K Buy
12,900
+11,800
+1,073% +$448K ﹤0.01% 3607
2022
Q2 		$36K Sell
1,100
-5,700
-84% -$228K ﹤0.01% 6920
2022
Q1 		$330K Buy
6,800
+1,500
+28% +$71.5K ﹤0.01% 4407
2021
Q4 		$291K Sell
5,300
-7,700
-59% -$400K ﹤0.01% 4618
2021
Q3 		$556K Hold
13,000
– – ﹤0.01% 3927
2021
Q2 		$552K Buy
13,000
+12,657
+3,690% +$500K ﹤0.01% 3994
2021
Q1 		$1.12M Sell
343
-174
-34% -$5.04K ﹤0.01% 2265
2020
Q4 		$1.29M Sell
517
-1,324
-72% -$28.2K ﹤0.01% 2231
2020
Q3 		$3.15M Buy
1,841
+198
+12% +$2.88K ﹤0.01% 1164
2020
Q2 		$1.79M Buy
1,643
+1,480
+908% +$16.7K ﹤0.01% 1597
2020
Q1 		$139K Sell
163
-9
-5% -$178 ﹤0.01% 4015
2019
Q4 		$411K Buy
172
+3
+2% +$67 ﹤0.01% 2946
2019
Q3 		$343K Sell
169
-111
-40% -$2.32K ﹤0.01% 3031
2019
Q2 		$601K Buy
280
+277
+9,233% +$6.73K ﹤0.01% 2399
2019
Q1 		$7K Sell
3
-5
-63% -$129 ﹤0.01% 6354
2018
Q4 		$16K Sell
8
-35
-81% -$823 ﹤0.01% 5529
2018
Q3 		$114K Buy
43
+40
+1,333% +$1.29K ﹤0.01% 4307
2018
Q2 		$10K Sell
3
-9
-75% -$292 ﹤0.01% 6354
2018
Q1 		$2K Sell
12
-58
-83% -$1.91K ﹤0.01% 5332
2017
Q4 		$1K Buy
+70
New +$1.95K ﹤0.01% 5607
2017
Q1 		– Sell
-125
Closed -$2K – 6694
2016
Q4 		$2K Buy
+125
New +$2.84K ﹤0.01% 5115

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
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.