Weiss Asset Management’s Red Rock Resorts RRR Stock Holding History

Weiss Asset 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 Q1	–	Sell	-26,565	Closed	-$1.65M	–	760
2025 Q4	$1.65M	Buy	+26,565	New	+$1.55M	0.02%	343

Other funds holding RRR

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Weiss Asset Management's RRR Position: Q1 2026 in Review

Weiss Asset Management sold out of Red Rock Resorts (RRR) in Q1 2026, closing a stake of 26,565 shares — an estimated $1.65M sold.

Weiss Asset Management first reported a position in RRR in Q4 2025 and held it in 1 quarter. The position peaked at $1.65M in Q4 2025. 253 funds tracked by Wall St. Rank hold RRR as of Q1 2026.

Weiss Asset Management reported no remaining Red Rock Resorts position as of Q1 2026 after selling out during the quarter.
Weiss Asset Management sold 26,565 Red Rock Resorts shares in Q1 2026, an estimated $1.65M.
Weiss Asset Management first reported a position in Red Rock Resorts in Q4 2025 and held it in 1 quarter.
Weiss Asset Management's Red Rock Resorts position peaked at $1.65M in Q4 2025.
253 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.