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Tidal Investments’s Red Rock Resorts RRR Stock Holding History

Tidal Investments’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 		– Sell
-6,734
Closed -$417K – 2549
2025
Q4 		$417K Sell
6,734
-2,487
-27% -$145K ﹤0.01% 1733
2025
Q3 		$563K Buy
9,221
+791
+9% +$46.5K ﹤0.01% 1510
2025
Q2 		$439K Buy
8,430
+2,559
+44% +$117K ﹤0.01% 1489
2025
Q1 		$255K Buy
+5,871
New +$278K ﹤0.01% 1598

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

Tidal Investments's RRR Position: Q1 2026 in Review

Tidal Investments sold out of Red Rock Resorts (RRR) in Q1 2026, closing a stake of 6,734 shares — an estimated $417K sold.

Tidal Investments first reported a position in RRR in Q1 2025 and held it in 4 quarters. The position peaked at $563K in Q3 2025. 252 funds tracked by Wall St. Rank hold RRR as of Q1 2026.

  • Tidal Investments reported no remaining Red Rock Resorts position as of Q1 2026 after selling out during the quarter.
  • Tidal Investments sold 6,734 Red Rock Resorts shares in Q1 2026, an estimated $417K.
  • Tidal Investments first reported a position in Red Rock Resorts in Q1 2025 and held it in 4 quarters.
  • Tidal Investments's Red Rock Resorts position peaked at $563K in Q3 2025.
  • 252 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.