WCG Wealth Advisors’s Red Rock Resorts RRR Stock Holding History

WCG Wealth Advisors’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	$1.48M	Hold	27,643	–	–	0.04%	315
2025 Q4	$1.71M	Buy	27,643 +9,505	+52%	+$556K	0.05%	280
2025 Q3	$1.11M	Sell	18,138 -12	-0.1%	-$706	0.07%	220
2025 Q2	$944K	Sell	18,150 -90	-0.5%	-$4.11K	0.06%	234
2025 Q1	$791K	Hold	18,240	–	–	0.06%	219
2024 Q4	$843K	Sell	18,240 -85	-0.5%	-$4.32K	0.06%	223
2024 Q3	$998K	Hold	18,325	–	–	0.07%	221
2024 Q2	$1.01M	Buy	18,325 +450	+3%	+$24.4K	0.07%	195
2024 Q1	$1.07M	Sell	17,875 -23,450	-57%	-$1.3M	0.09%	178
2023 Q4	$2.2M	Sell	41,325 -450	-1%	-$20K	0.16%	124
2023 Q3	$1.71M	Hold	41,775	–	–	0.13%	149
2023 Q2	$1.95M	Hold	41,775	–	–	0.23%	83
2023 Q1	$1.86M	Hold	41,775	–	–	0.24%	80
2022 Q4	$1.67M	Buy	41,775 +450	+1%	+$18.5K	0.23%	82
2022 Q3	$1.43M	Sell	41,325 -450	-1%	-$17.1K	0.19%	103
2022 Q2	$1.39M	Buy	+41,775	New	+$1.67M	0.19%	96

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

WCG Wealth Advisors's RRR Position: Q1 2026 in Review

WCG Wealth Advisors held its Red Rock Resorts (RRR) position steady in Q1 2026 at 27,643 shares worth $1.48M. The position accounts for 0.04% of the portfolio, ranked #315.

WCG Wealth Advisors first reported a position in RRR in Q2 2022 and has held it in 16 quarters since. The position peaked at $2.2M in Q4 2023. 252 funds tracked by Wall St. Rank hold RRR as of Q1 2026.

WCG Wealth Advisors held 27,643 shares of Red Rock Resorts worth $1.48M as of Q1 2026.
WCG Wealth Advisors left its Red Rock Resorts share count unchanged in Q1 2026.
Red Rock Resorts made up 0.04% of WCG Wealth Advisors's portfolio in Q1 2026, its #315 holding.
WCG Wealth Advisors first reported a position in Red Rock Resorts in Q2 2022 and has held it in 16 quarters since.
WCG Wealth Advisors's Red Rock Resorts position peaked at $2.2M in Q4 2023.
252 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2026.

Based on WCG Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.