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Versant Capital Management’s Red Rock Resorts RRR Stock Holding History

Versant Capital Management’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
Q3 		$15.3K Hold
308
– – ﹤0.01% 2090
2026
Q2 		$20K Sell
308
-95
-24% -$5.41K ﹤0.01% 1927
2026
Q1 		$21.5K Buy
403
+83
+26% +$5.06K ﹤0.01% 1781
2025
Q4 		$19.8K Buy
320
+12
+4% +$702 ﹤0.01% 1648
2025
Q3 		$18.8K Hold
308
– – ﹤0.01% 1615
2025
Q2 		$16K Buy
+308
New +$14.1K ﹤0.01% 1645

Other funds holding RRR

GBFG
Gerald Baker Financial Group Arlington, Texas $354M AUM
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
GWM
Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return

Versant Capital Management's RRR Position: Q3 2026 in Review

Versant Capital Management held its Red Rock Resorts (RRR) position steady in Q3 2026 at 308 shares worth $15.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2090.

Versant Capital Management first reported a position in RRR in Q2 2025 and has held it in 6 quarters since. The position peaked at $21.5K in Q1 2026. 8 funds tracked by Wall St. Rank hold RRR as of Q3 2026.

  • Versant Capital Management held 308 shares of Red Rock Resorts worth $15.3K as of Q3 2026.
  • Versant Capital Management left its Red Rock Resorts share count unchanged in Q3 2026.
  • Red Rock Resorts made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2090 holding.
  • Versant Capital Management first reported a position in Red Rock Resorts in Q2 2025 and has held it in 6 quarters since.
  • Versant Capital Management's Red Rock Resorts position peaked at $21.5K in Q1 2026.
  • 8 funds tracked by Wall St. Rank held Red Rock Resorts as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.