Transce3nd’s Red Rock Resorts RRR Stock Holding History

Transce3nd’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	-205	Closed	-$9.48K	–	1504
2024 Q4	$9.48K	Buy	+205	New	+$10.4K	﹤0.01%	768

Other funds holding RRR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Transce3nd's RRR Position: Q1 2025 in Review

Transce3nd sold out of Red Rock Resorts (RRR) in Q1 2025, closing a stake of 205 shares — an estimated $9.48K sold.

Transce3nd first reported a position in RRR in Q4 2024 and held it in 1 quarter. The position peaked at $9.48K in Q4 2024. 205 funds tracked by Wall St. Rank hold RRR as of Q1 2025.

Transce3nd reported no remaining Red Rock Resorts position as of Q1 2025 after selling out during the quarter.
Transce3nd sold 205 Red Rock Resorts shares in Q1 2025, an estimated $9.48K.
Transce3nd first reported a position in Red Rock Resorts in Q4 2024 and held it in 1 quarter.
Transce3nd's Red Rock Resorts position peaked at $9.48K in Q4 2024.
205 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2025.

Based on Transce3nd's 13F filing for Q1 2025, filed 5 May 2025.