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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
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

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

Versant Capital Management's RRR Position: Q2 2026 in Review

Versant Capital Management reduced its Red Rock Resorts (RRR) stake by 24% in Q2 2026, selling an estimated $5.41K and leaving 308 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #1927.

Versant Capital Management first reported a position in RRR in Q2 2025 and has held it in 5 quarters since. The position peaked at $21.5K in Q1 2026. 243 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

  • Versant Capital Management held 308 shares of Red Rock Resorts worth $20K as of Q2 2026.
  • Versant Capital Management sold 95 Red Rock Resorts shares in Q2 2026, an estimated $5.41K.
  • Red Rock Resorts made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1927 holding.
  • Versant Capital Management first reported a position in Red Rock Resorts in Q2 2025 and has held it in 5 quarters since.
  • Versant Capital Management's Red Rock Resorts position peaked at $21.5K in Q1 2026.
  • 243 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.