RED ROCK RESORTS INC RRR
CL A · Common Stock · CUSIP 75700L108
- SectorConsumer discretionary
- IndustryHotels & Motels
- HeadquartersLas Vegas, NV
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($526.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $40.03. Options: 10 managers hold calls ($11.7m notional), 10 hold puts ($6.9m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 170 |
| Q4 2022 | 172 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $12.8m | $7.7m | 0.60 |
| Q4 2022 | $11.7m | $6.9m | 0.59 |
Biggest buyers
| MILLENNIUM MANAGEMENT LLC | Added | +287.1k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | New | +205.9k |
| FMR LLC | Added | +197.8k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +185.7k |
| Bank of New York Mellon Corp | Added | +164.5k |
| Lisanti Capital Growth, LLC | New | +125.1k |
| Coronation Fund Managers Ltd. | New | +106.5k |
| BlackRock Inc. | Added | +106.3k |
| Invesco Ltd. | Added | +101.3k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +90.6k |
Biggest sellers
| Long Pond Capital, LP | Sold out | -730.8k |
| Diamond Hill Capital Management, LLC (Investment Advisor) | Reduced | -299.3k |
| EMINENCE CAPITAL, LP | Reduced | -214.4k |
| BAMCO INC /NY/ | Reduced | -193.8k |
| GOLDMAN SACHS GROUP INC | Reduced | -161.8k |
| Connor, Clark & Lunn Investment Management Ltd. | Reduced | -72.3k |
| FRANKLIN RESOURCES INC | Reduced | -69.1k |
| MACQUARIE GROUP LTD | Reduced | -64.0k |
| MORGAN STANLEY | Reduced | -63.1k |
| Cinctive Capital Management LP | Sold out | -58.4k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $3.1m76.3k shares |
| CITADEL ADVISORS LLC | Reduced | $3.0m75.9k shares |
| Walleye Trading LLC | Reduced | $2.4m60.4k shares |
| GROUP ONE TRADING LLC | Reduced | $960.2k24.0k shares |
| SIMPLEX TRADING, LLC | Added | $848.0k21.2k shares |
| JANE STREET GROUP, LLC | Reduced | $784.2k19.6k shares |
| WOLVERINE TRADING, LLC | New | $356.0k8.9k shares |
| TWO SIGMA SECURITIES, LLC | Reduced | $228.1k5.7k shares |
| PEAK6 Investments LLC | New | $36.0k900 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.8m45.3k shares |
| Walleye Trading LLC | Reduced | $1.7m42.0k shares |
| CITADEL ADVISORS LLC | Reduced | $1.0m25.5k shares |
| PEAK6 Investments LLC | New | $636.2k15.9k shares |
| GROUP ONE TRADING LLC | Reduced | $620.2k15.5k shares |
| JANE STREET GROUP, LLC | Reduced | $468.1k11.7k shares |
| TWO SIGMA SECURITIES, LLC | New | $308.1k7.7k shares |
| WOLVERINE TRADING, LLC | Reduced | $256.0k6.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $64.0k1.6k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
FERTITTA LORENZO J
13D · may seek influence
filed 2025-12-17
Stated purposeThe disclosure in Item 4 is hereby supplemented by adding the following: On September 12, 2025, FJF, LLC sold 200,000 shares of Class A Common Stock, at the opening price of the Class A Common Stock on September 12, 2025, to the Frank J. Fertitta, III 2006 Irrevocable Trust in connection with an estate planning transaction. On November 4, 2025, the FJF 2006 Irrevocable Trust transferred 1,843,134 shares of Class A Common Stock to KVF RRR, LLC and the LJF 2006 Irrevocable Trust transferred 911,134 shares of Class A Common Stock to LNA RRR, LLC. KVF RRR, LLC and LNA RRR, LLC are each newly formed entities managed solely by Frank J. Fertitta III and Lorenzo J. Fertitta, respectively. Full filing |
45.5% |
| BAMCO INC /NY/ 13G · institution +5.3 pts · filed 2026-06-03 | 27.9% |
| BlackRock, Inc. 13G · institution filed 2025-12-04 | 11.6% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 6.0% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 0 | — | 0 | — | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 1 | $893.1k | — |
| Q4 2022 | 0 | — | 0 | — | — |
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| BAMCO INC /NY/ 1.10% of their portfolio | 8.2m $326.7m | Reduced -193.8k |
| ZEKE CAPITAL ADVISORS, LLC 16.75% of their portfolio | 6.4m $256.5m | Unchanged |
| Diamond Hill Capital Management, LLC (Investment Advisor) 0.89% of their portfolio | 4.9m $196.9m | Reduced -299.3k |
| VANGUARD GROUP INC 0.01% of their portfolio | 4.9m $194.8m | Added +60.8k |
| BlackRock Inc. 0.00% of their portfolio | 3.4m $135.5m | Added +106.3k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.05% of their portfolio | 3.3m $132.9m | Reduced -36.9k |
| Invesco Ltd. 0.02% of their portfolio | 1.9m $74.3m | Added +101.3k |
| EMINENCE CAPITAL, LP 1.19% of their portfolio | 1.6m $64.1m | Reduced -214.4k |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.49% of their portfolio | 1.6m $63.4m | Added +6.0k |
| FMR LLC 0.01% of their portfolio | 1.5m $59.6m | Added +197.8k |
| MACQUARIE GROUP LTD 0.06% of their portfolio | 1.2m $49.0m | Reduced -64.0k |
| FRANKLIN RESOURCES INC 0.02% of their portfolio | 1.1m $44.5m | Reduced -69.1k |
| STATE STREET CORP 0.00% of their portfolio | 1.1m $43.3m | Reduced -26.2k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.1m $42.9m | Reduced -161.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 927.1k $37.1m | Added +15.9k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 800.6k $32.0m | Added +5.8k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio | 763.2k $30.5m | Added +90.6k |
| T. Rowe Price Investment Management, Inc. 0.02% of their portfolio | 711.1k $28.5m | Reduced -1.5k |
| D. E. Shaw & Co., Inc. 0.04% of their portfolio | 606.1k $24.3m | Reduced -38.1k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 570.1k $22.8m | Reduced -733 |
| NORTHERN TRUST CORP 0.00% of their portfolio | 542.9k $21.7m | Reduced -9.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 532.7k $21.3m | Added +2.4k |
| RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio | 514.3k $20.6m | Added +185.7k |
| J.P. Morgan Private Wealth Advisors LLC 0.04% of their portfolio | 447.3k $17.9m | Added +47.1k |
| NORGES BANK 0.00% of their portfolio | 444.1k $17.8m | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 394.6k $15.8m | Added +164.5k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 346.8k $13.9m | Added +859 |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 316.8k $12.7m | Added +287.1k |
| COMERICA BANK 0.09% of their portfolio | 264.3k $11.5m | Added +20.9k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 250.2k $10.0m | Reduced -21.4k |
| HANTZ FINANCIAL SERVICES, INC. 0.29% of their portfolio | 240.0k $9.6m | Reduced -3.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 216.0k $8.6m | Reduced -10.9k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.21% of their portfolio | 205.9k $8.2m | New |
| MORGAN STANLEY 0.00% of their portfolio | 152.4k $6.1m | Reduced -63.1k |
| TWO SIGMA ADVISERS, LP 0.02% of their portfolio | 136.3k $5.5m | Added +35.5k |
| Shellback Capital, LP 0.92% of their portfolio | 127.9k $5.1m | Unchanged |
| Swiss National Bank 0.00% of their portfolio | 127.1k $5.1m | Reduced -4.1k |
| Lisanti Capital Growth, LLC 0.68% of their portfolio | 125.1k $5.0m | New |
| Coronation Fund Managers Ltd. 0.12% of their portfolio | 106.5k $4.3m | New |
| Man Group plc 0.02% of their portfolio | 104.9k $4.2m | Added +24.3k |
| Bullseye Asset Management LLC 2.09% of their portfolio | 96.6k $3.9m | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 91.7k $3.7m | Added +17.2k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 87.8k $3.5m | Added +49.5k |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.02% of their portfolio | 83.5k $3.3m | Reduced -4.8k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.02% of their portfolio | 82.0k $3.3m | Reduced -1.7k |
| AJ WEALTH STRATEGIES, LLC 0.17% of their portfolio | 80.2k $3.2m | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 78.4k $3.1m | Added +753 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 72.3k $2.9m | Reduced -12.6k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 68.8k $2.8m | Added +40 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 67.1k $2.7m | Added +2.0k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 66.0k $2.6m | Reduced -1.7k |
| ExodusPoint Capital Management, LP 0.04% of their portfolio | 64.1k $2.6m | New |
| FEDERATED HERMES, INC. 0.01% of their portfolio | 64.0k $2.6m | Reduced -46.7k |
| Brandywine Global Investment Management, LLC 0.02% of their portfolio | 62.3k $2.5m | Reduced -1.6k |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 59.7k $2.4m | Reduced -5.5k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 57.9k $2.3m | Reduced -3.8k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 55.5k $2.2m | Reduced -1.0k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 52.8k $2.1m | Added +38.1k |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 52.4k $2.1m | Reduced -5.7k |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 51.2k $2.0m | Reduced -72.3k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 50.5k $2.0m | Reduced -756 |
| PUTNAM INVESTMENTS LLC 0.00% of their portfolio | 49.9k $2.0m | Reduced -5.6k |
| Legal & General Group Plc 0.00% of their portfolio | 47.3k $1.9m | Added +1.6k |
| Vident Investment Advisory, LLC 0.07% of their portfolio | 43.5k $1.7m | New |
| WCG Wealth Advisors LLC 0.23% of their portfolio | 41.8k $1.7m | Added +450 |
| Virtus Investment Advisers, LLC 0.76% of their portfolio | 28.4k $1.1m | Unchanged |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.02% of their portfolio | 27.8k $1.1m | Reduced -5.6k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 27.6k $1.1m | Reduced -2.4k |
| UBS Group AG 0.00% of their portfolio | 27.0k $1.1m | Added +5.0k |
| MetLife Investment Management, LLC 0.01% of their portfolio | 26.0k $1.0m | Unchanged |
| MARTINGALE ASSET MANAGEMENT L P 0.02% of their portfolio | 25.8k $1.0m | Added +3.8k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 25.2k $1.0m | Reduced -5.5k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 24.8k $993.5k | Reduced -3.9k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 24.5k $981.4k | Added +4.4k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 24.4k $974.8k | Reduced -4.6k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio | 24.0k $960.1k | Reduced -88 |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 22.9k $914.8k | Added +1.2k |
| JENNISON ASSOCIATES LLC 0.00% of their portfolio | 22.8k $912.4k | Reduced -6.4k |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 22.7k $909.5k | Unchanged |
| Harvest Portfolios Group Inc. 0.05% of their portfolio | 22.7k $907.3k | First filing |
| Capula Management Ltd 0.09% of their portfolio | 22.5k $900.6k | New |
| STRS OHIO 0.00% of their portfolio | 22.1k $884.0k | Reduced -3.5k |
| TD Asset Management Inc 0.00% of their portfolio | 20.8k $832.4k | Unchanged |
| AdvisorShares Investments LLC 0.23% of their portfolio | 20.7k $830.0k | Added +2.3k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 20.6k $823.8k | Reduced -1.7k |
| GSA CAPITAL PARTNERS LLP 0.10% of their portfolio | 20.2k $809.0k | Reduced -7.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 19.9k $797.0k | Added +7.9k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 19.7k $788.2k | Reduced -41.5k |
| CNA FINANCIAL CORP 0.48% of their portfolio | 19.6k $783.0k | Reduced -14.9k |
| Engineers Gate Manager LP 0.05% of their portfolio | 19.2k $768.8k | Reduced -41.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 18.5k $739.9k | Reduced -27.1k |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 18.5k $738.3k | Added +10.3k |
| BARCLAYS PLC 0.00% of their portfolio | 15.5k $618.5k | First filing |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 15.0k $599.2k | Reduced -724 |
| ARIZONA STATE RETIREMENT SYSTEM 0.01% of their portfolio | 14.8k $593.9k | Reduced -191 |
| IBEX WEALTH ADVISORS 0.13% of their portfolio | 14.7k $590.0k | New |
| EJF Capital LP 0.18% of their portfolio | 14.3k $570.3k | Reduced -7.0k |
| Versor Investments LP 0.05% of their portfolio | 13.8k $552.1k | Reduced -11.8k |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% of their portfolio | 13.5k $540.1k | Reduced -5.2k |
| DUALITY ADVISERS, LP 0.06% of their portfolio | 13.4k $537.0k | New |