Position in RRR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$411,032
-$1,939,351 QoQ
Shares Held
7,703
-79.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RRR Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026Schonfeld Strategic Advisors LLC holds $37,317,328 across 7 Resorts & Casinos names. RRR ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
261,504 | $17,029,140 | |
| 2 | LVS |
Las Vegas Sands Corp
|
175,870 | $9,475,875 | |
| 3 | MGM |
MGM Resorts International
|
198,895 | $7,361,103 | |
| 4 | MTN |
Vail Resorts Inc
|
16,866 | $2,164,245 | |
| 5 | PENN |
PENN Entertainment, Inc.
|
37,022 | $556,440 | |
| 6 | RRR |
Red Rock Resorts, Inc.
This page
|
7,703 | $411,032 | |
| 7 | HGV |
Hilton Grand Vacations Inc.
|
8,167 | $319,493 |
All Filings in RRR
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $411,032 | 7,703 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,350,383 | 37,940 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,564,438 | 107,508 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,148,302 | 22,070 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,760,196 | 63,643 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,635,481 | 78,622 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $474,716 | 8,720 | Shares | Sole | 2024-11-14 | |
| 2022-12-31 | $322,760 | 8,067 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $672,604 | 13,851 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $401,573 | 7,300 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $1,161,856 | 46,400 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,318,410 | 77,100 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $121,101 | 11,100 | Shares | Sole | 2020-09-15 | |
| 2020-03-31 | $163,305 | 19,100 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||