Squarepoint’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 | $716K | Buy |
10,999
+3,088
| +39% | +$176K | ﹤0.01% | 3156 |
|
|
2026
Q1 | $422K | Sell |
7,911
-80,094
| -91% | -$4.88M | ﹤0.01% | 3433 |
|
|
2025
Q4 | $5.45M | Sell |
88,005
-78,213
| -47% | -$4.57M | 0.01% | 1402 |
|
|
2025
Q3 | $10.1M | Buy |
166,218
+121,185
| +269% | +$7.13M | 0.01% | 1064 |
|
|
2025
Q2 | $2.34M | Buy |
45,033
+4,376
| +11% | +$200K | ﹤0.01% | 1988 |
|
|
2025
Q1 | $1.76M | Sell |
40,657
-81,715
| -67% | -$3.87M | ﹤0.01% | 2197 |
|
|
2024
Q4 | $5.66M | Sell |
122,372
-13,350
| -10% | -$679K | 0.01% | 1534 |
|
|
2024
Q3 | $7.39M | Buy |
+135,722
| New | +$7.56M | 0.01% | 1154 |
|
|
2023
Q4 | – | Sell |
-12,448
| Closed | -$510K | – | 4421 |
|
|
2023
Q3 | $510K | Buy |
+12,448
| New | +$563K | ﹤0.01% | 2789 |
|
|
2022
Q4 | – | Sell |
-10,113
| Closed | -$346K | – | 3546 |
|
|
2022
Q3 | $346K | Sell |
10,113
-26,681
| -73% | -$1.01M | ﹤0.01% | 2402 |
|
|
2022
Q2 | $1.23M | Buy |
+36,794
| New | +$1.47M | 0.01% | 1480 |
|
|
2020
Q4 | – | Sell |
-82,485
| Closed | -$1.41M | – | 3213 |
|
|
2020
Q3 | $1.41M | Buy |
82,485
+68,985
| +511% | +$1M | 0.02% | 814 |
|
|
2020
Q2 | $147K | Sell |
13,500
-49,797
| -79% | -$563K | ﹤0.01% | 1915 |
|
|
2020
Q1 | $541K | Buy |
63,297
+5,351
| +9% | +$106K | 0.01% | 998 |
|
|
2019
Q4 | $1.39M | Buy |
+57,946
| New | +$1.29M | 0.01% | 1131 |
|
|
2019
Q3 | – | Sell |
-15,300
| Closed | -$329K | – | 2632 |
|
|
2019
Q2 | $329K | Sell |
15,300
-1,292
| -8% | -$31.4K | ﹤0.01% | 1895 |
|
|
2019
Q1 | $429K | Buy |
16,592
+1,977
| +14% | +$51.1K | ﹤0.01% | 1570 |
|
|
2018
Q4 | $297K | Sell |
14,615
-44,442
| -75% | -$1.05M | ﹤0.01% | 1512 |
|
|
2018
Q3 | $1.57M | Buy |
59,057
+37,096
| +169% | +$1.2M | 0.02% | 809 |
|
|
2018
Q2 | $736K | Buy |
+21,961
| New | +$714K | 0.01% | 1014 |
|
|
2018
Q1 | – | Sell |
-16,980
| Closed | -$573K | – | 2076 |
|
|
2017
Q4 | $573K | Buy |
+16,980
| New | +$473K | 0.01% | 1129 |
|
|
2017
Q2 | – | Sell |
-12,672
| Closed | -$281K | – | 1767 |
|
|
2017
Q1 | $281K | Sell |
12,672
-13,928
| -52% | -$318K | 0.01% | 1114 |
|
|
2016
Q4 | $617K | Buy |
26,600
+3,979
| +18% | +$90.5K | 0.03% | 720 |
|
|
2016
Q3 | $534K | Buy |
+22,621
| New | +$507K | 0.04% | 539 |
|
Other funds holding RRR
Squarepoint's RRR Position: Q2 2026 in Review
Squarepoint increased its Red Rock Resorts (RRR) stake by 39% in Q2 2026, buying an estimated $176K and bringing the position to 10,999 shares worth $716K. The position accounts for ﹤0.01% of the portfolio, ranked #3156.
Squarepoint first reported a position in RRR in Q3 2016 and has held it in 24 quarters since. The position peaked at $10.1M in Q3 2025. 244 funds tracked by Wall St. Rank hold RRR as of Q2 2026.
- Squarepoint held 10,999 shares of Red Rock Resorts worth $716K as of Q2 2026.
- Squarepoint bought 3,088 Red Rock Resorts shares in Q2 2026, an estimated $176K.
- Red Rock Resorts made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3156 holding.
- Squarepoint first reported a position in Red Rock Resorts in Q3 2016 and has held it in 24 quarters since.
- Squarepoint's Red Rock Resorts position peaked at $10.1M in Q3 2025.
- 244 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.