Red Rock Resorts Ownership | Who Owns Red Rock Resorts?
Red Rock Resorts Ownership Summary
Red Rock Resorts is owned by 86.11% institutional investors, 7.55% insiders, and 6.34% retail investors. Bamco inc /ny/ is the largest institutional shareholder, holding 17.89% of RRR shares. Baron Small Cap Retail is the top mutual fund, with 5.03% of its assets in Red Rock Resorts shares.
RRR Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Red Rock Resorts | 86.11% | 7.55% | 6.34% |
| Sector | Consumer Cyclical Stocks | 59.49% | 12.59% | 27.92% |
| Industry | Gambling, Resorts & Casinos Stocks | 59.41% | 18.61% | 21.98% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Bamco inc /ny/ | 10.52M | 17.89% | $577.69M |
| Vanguard group | 5.12M | 8.72% | $281.46M |
| Fmr | 5.03M | 8.56% | $276.52M |
| Diamond hill capital management | 4.40M | 7.48% | $241.46M |
| Blackrock | 3.59M | 6.11% | $197.33M |
| Eminence capital, lp | 1.95M | 3.32% | $107.26M |
| Massachusetts financial services co /ma/ | 1.76M | 2.99% | $96.60M |
| Vaughan nelson investment management | 1.20M | 2.03% | $65.71M |
| Geode capital management | 1.16M | 1.97% | $63.58M |
| T. rowe price investment management | 1.14M | 1.95% | $62.90M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Bullseye asset management | 96.57K | 2.60% | $5.30M |
| Eminence capital, lp | 1.95M | 1.73% | $107.26M |
| Bamco inc /ny/ | 10.52M | 1.65% | $577.69M |
| Crystal rock capital management | 45.50K | 1.50% | $2.50M |
| Long pond capital, lp | 400.28K | 1.17% | $21.99M |
| Diamond hill capital management | 4.40M | 1.03% | $241.46M |
| Vaughan nelson investment management | 1.20M | 0.61% | $65.71M |
| Nicholas investment partners, lp | 97.15K | 0.55% | $5.34M |
| Ejf capital | 10.76K | 0.44% | $590.77K |
| Shellback capital, lp | 103.20K | 0.42% | $5.67M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Fmr | 5.03M | 0.02% | 572.34K |
| Long pond capital, lp | 400.28K | 1.17% | 400.28K |
| Eminence capital, lp | 1.95M | 1.73% | 374.13K |
| Vaughan nelson investment management | 1.20M | 0.61% | 251.85K |
| Norges bank | 159.60K | 0.00% | 159.60K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Invesco | 616.50K | 0.01% | -1.02M |
| Massachusetts financial services co /ma/ | 1.76M | 0.03% | -532.09K |
| Fuller & thaler asset management | - | - | -453.61K |
| Arrowstreet capital, limited partnership | 40.11K | 0.00% | -438.23K |
| Capital world investors | 212.50K | 0.00% | -254.36K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Long pond capital, lp | 400.28K | 1.17% | 400.28K | $21.99M |
| Norges bank | 159.60K | 0.00% | 159.60K | $8.77M |
| Neuberger berman group | 106.77K | 0.00% | 106.77K | $5.86M |
| Nicholas investment partners, lp | 97.15K | 0.55% | 97.15K | $5.34M |
| Verition fund management | 76.88K | 0.02% | 76.88K | $4.22M |
Sold Out
| Holder | Change |
|---|---|
| Continuum advisory | -9.00 |
| Principal securities | -10.00 |
| Quest partners | -10.00 |
| Avion wealth | -12.00 |
| Innealta capital | -25.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 212 | 11.58% | 50,884,731 | 2.24% | 86 | 1.21% | 112 | 12.00% | 57 | -1.72% |
| Jun 30, 2024 | 189 | -7.80% | 49,771,105 | -0.52% | 84 | 1.13% | 99 | 5.32% | 58 | -14.71% |
| Mar 31, 2024 | 205 | 12.64% | 50,031,836 | -1.05% | 86 | 1.14% | 94 | 6.82% | 68 | 9.68% |
| Dec 31, 2023 | 182 | 9.64% | 50,564,712 | -6.46% | 87 | 1.00% | 88 | 3.53% | 62 | 6.90% |
| Sep 30, 2023 | 166 | -12.17% | 54,059,406 | 0.23% | 93 | 1.07% | 85 | - | 58 | -10.77% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Baron Small Cap Retail | 3.00M | 5.03% | - |
| Baron Opp. Small Cap Growth Strategy | 3.00M | 5.03% | - |
| Diamond Hill Small-Mid Cap Equity | 2.02M | 3.39% | -31.03K |
| Baron Small Cap Growth Strategy | 2.00M | 3.35% | - |
| Baron Growth Retail | 2.00M | 3.35% | - |
| Baron Partners Retail | 1.90M | 3.19% | - |
| Vanguard Total Stock Mkt Idx Inv | 1.58M | 2.65% | -7.25K |
| MFS Mid Cap Growth Equity | 1.35M | 2.26% | - |
| MFS Mid Cap Growth A | 1.35M | 2.26% | - |
| iShares Russell 2000 ETF | 1.29M | 2.17% | -2.90K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Aug 05, 2024 | FERTITTA LORENZO J | Vice President | Buy | $1.64M |
| Aug 06, 2024 | FERTITTA LORENZO J | Vice President | Buy | $1.75M |
| Aug 06, 2024 | FERTITTA FRANK J III | Chief Executive Officer | Buy | $899.50K |
| Aug 05, 2024 | FERTITTA FRANK J III | Chief Executive Officer | Buy | $846.07K |
| Aug 06, 2024 | FERTITTA FRANK J III | Chief Executive Officer | Buy | $2.65M |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q4 | - | - |
| 2024 Q3 | 12 | 1 |
| 2024 Q2 | 1 | 1 |
| 2024 Q1 | - | 6 |
| 2023 Q4 | - | - |
RRR Ownership FAQ
Try Tickergate Pro Free
Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)
Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis
Discover trending investment themes
Find your next best investment
Research stocks using tools