VarCov Co’s Red Rock Resorts RRR Stock Holding History

VarCov Co’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	–	Sell	-15,673	Closed	-$836K	–	521
2026 Q1	$836K	Buy	+15,673	New	+$956K	0.31%	115

Other funds holding RRR

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

VarCov Co's RRR Position: Q2 2026 in Review

VarCov Co sold out of Red Rock Resorts (RRR) in Q2 2026, closing a stake of 15,673 shares — an estimated $836K sold.

VarCov Co first reported a position in RRR in Q1 2026 and held it in 1 quarter. The position peaked at $836K in Q1 2026. 241 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

VarCov Co reported no remaining Red Rock Resorts position as of Q2 2026 after selling out during the quarter.
VarCov Co sold 15,673 Red Rock Resorts shares in Q2 2026, an estimated $836K.
VarCov Co first reported a position in Red Rock Resorts in Q1 2026 and held it in 1 quarter.
VarCov Co's Red Rock Resorts position peaked at $836K in Q1 2026.
241 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.