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
0.099%
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%
Shared 0%
None 9%
Common Shares in RRR Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Trexquant Investment LP holds $49,032,865 across 5 Resorts & Casinos names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
713,103 | $32,938,227 | |
| 2 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
77,056 | $7,850,465 | |
| 3 | MCRI |
Monarch Casino & Resort Inc
|
32,492 | $4,276,272 | |
| 4 | MGM |
MGM Resorts International
|
53,043 | $2,535,985 | |
| 5 | MLCO |
Melco Resorts & Entertainment LTD
|
271,711 | $1,431,916 |
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. | ||||||