RRR position history
The shares of Red Rock Resorts (RRR) that BAMCO Inc (Baron Capital) reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 7,979,826 shares, $409M, 0.93% of portfolio
- 2021 Q4: 7,575,730 shares, $417M, 0.88% of portfolio, Reduce −5.1%
- 2022 Q1: 7,865,999 shares, $382M, 0.94% of portfolio, Add +3.8%
- 2022 Q2: 8,386,545 shares, $280M, 0.90% of portfolio, Add +6.6%
- 2022 Q3: 8,359,021 shares, $286M, 0.93% of portfolio, Reduce −0.3%
- 2022 Q4: 8,165,173 shares, $327M, 1.1% of portfolio, Reduce −2.3%
- 2023 Q1: 8,470,525 shares, $378M, 1.1% of portfolio, Add +3.7%
- 2023 Q2: 8,894,122 shares, $416M, 1.2% of portfolio, Add +5.0%
- 2023 Q3: 9,856,963 shares, $404M, 1.2% of portfolio, Add +10.8%
- 2023 Q4: 10,358,854 shares, $552M, 1.5% of portfolio, Add +5.1%
- 2024 Q1: 10,409,100 shares, $623M, 1.7% of portfolio, Add +0.5%
- 2024 Q2: 10,516,775 shares, $578M, 1.7% of portfolio, Add +1.0%
- 2024 Q3: 10,623,284 shares, $578M, 1.5% of portfolio, Add +1.0%
- 2024 Q4: 11,356,201 shares, $525M, 1.4% of portfolio, Add +6.9%
- 2025 Q1: 11,602,411 shares, $503M, 1.5% of portfolio, Add +2.2%
- 2025 Q2: 12,269,004 shares, $638M, 1.7% of portfolio, Add +5.7%
- 2025 Q3: 12,269,167 shares, $749M, 2.0% of portfolio, Add 0.0%
- 2025 Q4: 12,519,892 shares, $776M, 2.1% of portfolio, Add +2.0%
- 2026 Q1: 13,412,846 shares, $716M, 2.2% of portfolio, Add +7.1%
- 2026 Q2: 16,391,131 shares, $1.1B, 1.6% of portfolio, Add +22.2%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|