WBI Investments’s Red Rock Resorts RRR Stock Holding History

WBI 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	-10,600	Closed	-$657K	–	387
2025 Q4	$657K	Sell	10,600 -28,134	-73%	-$1.65M	0.17%	168
2025 Q3	$2.37M	Buy	+38,734	New	+$2.28M	0.6%	34
2025 Q2	–	Sell	-4,847	Closed	-$210K	–	317
2025 Q1	$210K	Buy	+4,847	New	+$229K	0.06%	214
2022 Q2	–	Sell	-35,341	Closed	-$1.64M	–	180
2022 Q1	$1.64M	Buy	+35,341	New	+$1.69M	0.27%	91

Other funds holding RRR

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WBI Investments's RRR Position: Q1 2026 in Review

WBI Investments sold out of Red Rock Resorts (RRR) in Q1 2026, closing a stake of 10,600 shares — an estimated $657K sold.

WBI Investments first reported a position in RRR in Q1 2022 and held it in 4 quarters. The position peaked at $2.37M in Q3 2025. 252 funds tracked by Wall St. Rank hold RRR as of Q1 2026.

WBI Investments reported no remaining Red Rock Resorts position as of Q1 2026 after selling out during the quarter.
WBI Investments sold 10,600 Red Rock Resorts shares in Q1 2026, an estimated $657K.
WBI Investments first reported a position in Red Rock Resorts in Q1 2022 and held it in 4 quarters.
WBI Investments's Red Rock Resorts position peaked at $2.37M in Q3 2025.
252 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2026.

Based on WBI Investments's 13F filing for Q1 2026, filed 11 May 2026.