Y-Intercept (HK)’s Red Rock Resorts RRR Stock Holding History

Y-Intercept (HK)’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 Q3	$1.53M	Buy	+30,879	New	+$1.85M	0.03%	766
2024 Q4	–	Sell	-4,271	Closed	-$233K	–	1590
2024 Q3	$233K	Buy	+4,271	New	+$238K	0.01%	1107
2023 Q3	–	Sell	-7,970	Closed	-$373K	–	1515
2023 Q2	$373K	Buy	+7,970	New	+$370K	0.04%	687
2022 Q4	–	Sell	-7,770	Closed	-$266K	–	1301
2022 Q3	$266K	Buy	+7,770	New	+$295K	0.03%	745
2021 Q3	–	Sell	-6,061	Closed	-$258K	–	868
2021 Q2	$258K	Buy	+6,061	New	+$240K	0.07%	462

Other funds holding RRR

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Crystal Rock Capital Management Bannockburn, Illinois $190M AUM 31.13% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Hussman Strategic Advisors Ellicott City, Maryland $469M AUM 10.16% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Malaga Cove Capital Pv Estates, California $311M AUM 30.69% 1-Year Est. Return

Y-Intercept (HK)'s RRR Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Red Rock Resorts (RRR) in Q3 2026: 30,879 shares worth $1.53M. The stake represents 0.03% of the portfolio and ranks #766 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in RRR as recently as Q3 2024.

Y-Intercept (HK) first reported a position in RRR in Q2 2021 and has held it in 5 quarters since. 54 funds tracked by Wall St. Rank hold RRR as of Q3 2026.

Y-Intercept (HK) held 30,879 shares of Red Rock Resorts worth $1.53M as of Q3 2026.
Red Rock Resorts was a new Y-Intercept (HK) position in Q3 2026.
Red Rock Resorts made up 0.03% of Y-Intercept (HK)'s portfolio in Q3 2026, its #766 holding.
Y-Intercept (HK) first reported a position in Red Rock Resorts in Q2 2021 and has held it in 5 quarters since.
54 funds tracked by Wall St. Rank held Red Rock Resorts as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.