Position in RRR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,557,817
+$383,506 QoQ
Shares Held
104,157
+24.7% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 91.03756828633696.ToString("F0")%
Shared 0.ToString("F0")%
None 8.962431713663028.ToString("F0")%
Common Shares in RRR Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026Trexquant Investment LP holds $91,140,445 across 8 Resorts & Casinos names. RRR ranks #3 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
1,189,580 | $64,094,570 | |
| 2 | MGM |
MGM Resorts International
|
307,797 | $11,391,566 | |
| 3 | RRR |
Red Rock Resorts, Inc.
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|
104,157 | $5,557,817 | |
| 4 | HGV |
Hilton Grand Vacations Inc.
|
117,804 | $4,608,492 | |
| 5 | MLCO |
Melco Resorts & Entertainment LTD
|
354,252 | $2,012,151 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
63,789 | $1,685,943 | |
| 7 | GDEN |
NEW ROYAL HOLDCO I INC.
|
39,851 | $1,063,623 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
11,153 | $726,283 |
All Filings in RRR
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,557,817 | 104,157 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,174,311 | 83,524 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,267,442 | 53,512 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,300,504 | 101,874 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,722,885 | 247,242 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,272,932 | 114,034 | Shares | Sole | 2025-02-12 | |
| 2024-03-31 | $810,501 | 13,549 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $2,885,483 | 61,682 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $563,231 | 12,637 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $391,737 | 9,791 | Shares | Sole | 2023-02-13 | |
| 2021-03-31 | $345,616 | 10,605 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $655,682 | 38,344 | Shares | Sole | 2020-11-06 | |
| 2020-03-31 | $938,140 | 109,724 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||