Position in RRR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$967,962
-$7,487,142 QoQ
Shares Held
14,878
-90.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#110
of 243 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RRR Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026MARSHALL WACE, LLP holds $25,649,625 across 10 Resorts & Casinos names. RRR ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
261,177 | $12,063,765 | |
| 2 | MGM |
MGM Resorts International
|
119,001 | $5,689,436 | |
| 3 | CZR |
Caesars Entertainment, Inc.
|
89,617 | $2,704,641 | |
| 4 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
18,381 | $1,872,656 | |
| 5 | WYNN |
Wynn Resorts Ltd
|
10,471 | $1,016,629 | |
| 6 | RRR |
Red Rock Resorts, Inc.
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|
14,878 | $967,962 | |
| 7 | PENN |
PENN Entertainment, Inc.
|
20,613 | $440,293 | |
| 8 | MLCO |
Melco Resorts & Entertainment LTD
|
70,300 | $370,481 |
All Filings in RRR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $967,962 | 14,878 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $8,455,104 | 158,454 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $6,096,869 | 98,416 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $3,347,064 | 54,816 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $9,464,723 | 181,909 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,615,228 | 37,243 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $1,887,706 | 34,675 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $8,850,188 | 147,947 | Shares | Other | 2024-05-15 | |
| 2022-06-30 | $443,688 | 13,300 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $325,789 | 6,709 | Shares | Other | 2022-05-16 | |
| 2021-09-30 | $440,492 | 8,600 | Shares | Sole | 2021-11-15 | |
| 2020-03-31 | $69,545 | 8,134 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||