FULLER & THALER ASSET MANAGEMENT, INC.
Position in RRR — Red Rock Resorts, Inc.
CIK 1082327
SAN MATEO, CA
Position in RRR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$69,313,199
-$5,485,478 QoQ
Shares Held
1,298,973
+7.6% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
9 quarters on record
Voting authority
Sole 94.29302995520307.ToString("F0")%
Shared 0.ToString("F0")%
None 5.706970044796928.ToString("F0")%
Common Shares in RRR Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $280,865,931 across 5 Resorts & Casinos names. RRR ranks #2 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
1,696,423 | $110,471,065 | |
| 2 | RRR |
Red Rock Resorts, Inc.
This page
|
1,298,973 | $69,313,199 | |
| 3 | BYD |
Boyd Gaming Corp
|
491,307 | $40,375,609 | |
| 4 | PENN |
PENN Entertainment, Inc.
|
2,168,909 | $32,598,702 | |
| 5 | MCRI |
Monarch Casino & Resort Inc
|
294,010 | $28,107,356 |
All Filings in RRR
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $69,313,199 | 1,298,973 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $74,798,677 | 1,207,404 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $68,665,328 | 1,124,555 | Shares | Sole | 2025-11-13 | |
| 2024-03-31 | $27,134,651 | 453,605 | Shares | Sole | 2024-05-13 | |
| 2021-12-31 | $9,241 | 168 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $15,594,902 | 304,469 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $15,733,330 | 370,196 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $16,145,607 | 495,416 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $12,141,770 | 484,895 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||