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RRR icon

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 $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return