Position in RRR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,550,880
+$2,269,261 QoQ
Shares Held
69,949
+63.6% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 243 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in RRR Over Time
Shares Held
Position Value (USD)
Derivatives in RRR
reported options exposure · as of Mar 31, 2026CallValue
$1,334,000
CallShares
25,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $128,395,944 across 14 Resorts & Casinos names. RRR ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
|
687,572 | $32,872,814 | |
| 2 | LVS |
Las Vegas Sands Corp
|
533,993 | $24,665,135 | |
| 3 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
180,501 | $18,389,439 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
163,251 | $15,850,037 | |
| 5 | MTN |
Vail Resorts Inc
|
69,415 | $9,450,851 | |
| 6 | PENN |
PENN Entertainment, Inc.
|
440,496 | $9,408,993 | |
| 7 | MCRI |
Monarch Casino & Resort Inc
|
40,803 | $5,370,081 | |
| 8 | RRR |
Red Rock Resorts, Inc.
This page
|
69,949 | $4,550,880 |
All Filings in RRR
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,550,880 | 69,949 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,281,619 | 42,759 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $1,334,000 | 25,000 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $1,548,750 | 25,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $4,797,469 | 77,441 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,483,044 | 57,043 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,336,266 | 64,122 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,976,629 | 45,576 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,596,204 | 34,520 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,518,766 | 27,898 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $97,992 | 1,800 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $1,598,626 | 29,103 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,561,000 | 26,095 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,357,407 | 25,453 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $906,100 | 22,100 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,412,942 | 30,204 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,012,806 | 22,724 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $599,229 | 14,977 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $537,915 | 15,701 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $918,498 | 27,533 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,335,483 | 89,281 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,122,887 | 111,305 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,788,185 | 132,530 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,939,177 | 233,863 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,567,991 | 201,534 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,656,665 | 146,033 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,507,996 | 88,187 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,486,398 | 136,242 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,443,365 | 168,815 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||