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Steve Schonfeld’s Red Rock Resorts RRR Stock Holding History

Steve Schonfeld’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 		$1.75M Buy
26,900
+19,197
+249% +$1.09M 0.01% 1140
2026
Q1 		$411K Sell
7,703
-30,237
-80% -$1.84M ﹤0.01% 1464
2025
Q4 		$2.35M Sell
37,940
-69,568
-65% -$4.07M 0.01% 817
2025
Q3 		$6.56M Buy
107,508
+85,438
+387% +$5.03M 0.04% 489
2025
Q2 		$1.15M Sell
22,070
-41,573
-65% -$1.9M 0.01% 1243
2025
Q1 		$2.76M Sell
63,643
-14,979
-19% -$709K 0.02% 798
2024
Q4 		$3.64M Buy
78,622
+69,902
+802% +$3.56M 0.02% 610
2024
Q3 		$475K Buy
+8,720
New +$486K ﹤0.01% 1458
2023
Q1 		– Sell
-8,067
Closed -$323K – 2572
2022
Q4 		$323K Buy
+8,067
New +$331K ﹤0.01% 1755
2022
Q2 		– Sell
-13,851
Closed -$672K – 2927
2022
Q1 		$672K Buy
13,851
+6,551
+90% +$312K 0.01% 1196
2021
Q4 		$402K Buy
+7,300
New +$380K ﹤0.01% 1377
2021
Q1 		– Sell
-46,400
Closed -$1.16M – 2077
2020
Q4 		$1.16M Sell
46,400
-30,700
-40% -$654K 0.02% 760
2020
Q3 		$1.32M Buy
77,100
+66,000
+595% +$960K 0.03% 630
2020
Q2 		$121K Sell
11,100
-8,000
-42% -$90.4K ﹤0.01% 1162
2020
Q1 		$163K Buy
+19,100
New +$379K 0.01% 943
2019
Q2 		– Sell
-111,100
Closed -$2.87M – 1221
2019
Q1 		$2.87M Buy
111,100
+9,765
+10% +$252K 0.1% 267
2018
Q4 		$2.06M Buy
+101,335
New +$2.38M 0.08% 321
2018
Q3 		– Sell
-16,500
Closed -$553K – 1001
2018
Q2 		$553K Buy
16,500
+4,349
+36% +$141K 0.03% 517
2018
Q1 		$356K Sell
12,151
-193,165
-94% -$6.35M 0.03% 550
2017
Q4 		$6.93M Buy
+205,316
New +$5.72M 0.57% 40

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

Steve Schonfeld's RRR Position: Q2 2026 in Review

Steve Schonfeld increased its Red Rock Resorts (RRR) stake by 249% in Q2 2026, buying an estimated $1.09M and bringing the position to 26,900 shares worth $1.75M. The position accounts for 0.01% of the portfolio, ranked #1140.

Steve Schonfeld first reported a position in RRR in Q4 2017 and has held it in 20 quarters since. The position peaked at $6.93M in Q4 2017. 241 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

  • Steve Schonfeld held 26,900 shares of Red Rock Resorts worth $1.75M as of Q2 2026.
  • Steve Schonfeld bought 19,197 Red Rock Resorts shares in Q2 2026, an estimated $1.09M.
  • Red Rock Resorts made up 0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1140 holding.
  • Steve Schonfeld first reported a position in Red Rock Resorts in Q4 2017 and has held it in 20 quarters since.
  • Steve Schonfeld's Red Rock Resorts position peaked at $6.93M in Q4 2017.
  • 241 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.