Position in RRR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,242,560
-$6,795,967 QoQ
Shares Held
65,210
-68.5% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 243 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in RRR Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $568,210,254 across 12 Resorts & Casinos names. RRR ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PENN |
PENN Entertainment, Inc.
|
5,099,206 | $108,919,036 | |
| 2 | MGM |
MGM Resorts International
|
2,021,020 | $96,624,964 | |
| 3 | CZR |
Caesars Entertainment, Inc.
|
3,186,528 | $96,169,414 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
767,374 | $74,504,339 | |
| 5 | BYD |
Boyd Gaming Corp
|
792,968 | $70,042,861 | |
| 6 | LVS |
Las Vegas Sands Corp
|
874,209 | $40,379,710 | |
| 7 | MTN |
Vail Resorts Inc
|
212,537 | $28,936,912 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
246,868 | $25,150,909 |
All Filings in RRR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,242,560 | 65,210 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,038,527 | 206,869 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $17,425,602 | 281,285 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,933,625 | 293,705 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $18,382,197 | 353,300 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,847,971 | 296,241 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,027,039 | 87,090 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,740,022 | 178,913 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,488,658 | 99,921 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,877,841 | 81,542 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,604,990 | 86,349 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,986,973 | 72,853 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,859,051 | 61,117 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,245,808 | 72,825 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,667,996 | 91,677 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,552,950 | 74,517 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,701,556 | 110,958 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,793,975 | 160,502 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,773,242 | 104,949 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,894,889 | 95,566 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,027,894 | 94,774 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $6,794,394 | 208,481 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $7,074,250 | 282,518 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,577,565 | 267,694 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,155,998 | 289,276 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,562,706 | 182,773 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||