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Versor Investments’s Red Rock Resorts RRR Stock Holding History

Versor 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
-12,214
Closed -$757K – 473
2025
Q4 		$757K Sell
12,214
-556
-4% -$32.5K 0.12% 207
2025
Q3 		$780K Buy
+12,770
New +$751K 0.14% 183
2025
Q2 		– Sell
-9,612
Closed -$417K – 897
2025
Q1 		$417K Buy
9,612
+3,512
+58% +$166K 0.07% 465
2024
Q4 		$282K Buy
6,100
+2,100
+53% +$107K 0.05% 582
2024
Q3 		$218K Sell
4,000
-6,700
-63% -$373K 0.03% 690
2024
Q2 		$588K Buy
+10,700
New +$581K 0.11% 307
2023
Q3 		– Sell
-6,581
Closed -$308K – 821
2023
Q2 		$308K Sell
6,581
-5,819
-47% -$270K 0.05% 407
2023
Q1 		$553K Sell
12,400
-1,400
-10% -$61.9K 0.07% 294
2022
Q4 		$552K Sell
13,800
-11,832
-46% -$486K 0.05% 311
2022
Q3 		$878K Sell
25,632
-3,508
-12% -$133K 0.05% 268
2022
Q2 		$972K Buy
29,140
+20,286
+229% +$811K 0.04% 260
2022
Q1 		$430K Buy
+8,854
New +$422K 0.02% 372

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Versor Investments's RRR Position: Q1 2026 in Review

Versor Investments sold out of Red Rock Resorts (RRR) in Q1 2026, closing a stake of 12,214 shares — an estimated $757K sold.

Versor Investments first reported a position in RRR in Q1 2022 and held it in 12 quarters. The position peaked at $972K in Q2 2022. 253 funds tracked by Wall St. Rank hold RRR as of Q1 2026.

  • Versor Investments reported no remaining Red Rock Resorts position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 12,214 Red Rock Resorts shares in Q1 2026, an estimated $757K.
  • Versor Investments first reported a position in Red Rock Resorts in Q1 2022 and held it in 12 quarters.
  • Versor Investments's Red Rock Resorts position peaked at $972K in Q2 2022.
  • 253 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.