RRR β€” RED ROCK RESORTS INC

Ownership history in FOX RUN MANAGEMENT, L.L.C.  Β·  9 quarters on record

This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. reported a position in RED ROCK RESORTS INC (RRR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.76% (2020 Q3)
πŸ“Š Avg. % of fund
0.2%
πŸ“… First filed
2018 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
9

Position Intelligence

FOX RUN MANAGEMENT, L.L.C. Γ— RRR AI Analytics

πŸ“ˆ FOX RUN MANAGEMENT, L.L.C. outperformed the S&P 500 by +85.0% annually on this RRR position. Timing score: 38% (3/8 decisions correct). Average cost basis: $22.66. Maximum drawdown during holding period: –44.8%.

πŸ“ˆ Position Alpha vs SPY
+85.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 85.0% per year on this position.
8 quarters analyzed

⏱️ Timing Score
38%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
3 of 8 add/trim decisions correct

πŸ’° Entry Quality
$22.66
+163.1% vs current ($59.61)

Best entry: $8.70 (2020 Q2)  Β·  Worst: $59.61 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–44.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
56%
buy-side decisions

5 adds Β· 4 trims. Bought during 2 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.14% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    RRR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 14,276 +2,236 +18.6% 0.14% $872K $59.61
2025 Q2 ADDED 12,040 +7,424 +160.8% 0.10% $626K $50.59
2025 Q1 REDUCED 4,616 -4,193 -47.6% 0.03% $200K $41.07
2024 Q4 ADDED 8,809 +3,647 +70.7% 0.07% $407K $43.55
2024 Q2 REDUCED 5,162 -52 -1.0% 0.05% $284K $51.23
2023 Q4 REDUCED 5,214 -12,390 -70.4% 0.07% $278K $48.44
2020 Q3 REDUCED 17,604 -13,702 -43.8% 0.76% $301K $13.63
2020 Q2 ADDED 31,306 +21,298 +212.8% 0.45% $342K $8.70
2018 Q4 INITIATED 10,008 β€” β€” 0.11% $203K $15.77

🏒 Other funds also holding RRR

As of 2025 Q4 β€” sorted by position size

Bullseye Asset Management LLC 3Y 3.5% Crystal Rock Capital Management 3Y 7Y 2.11% BAMCO INC /NY/ 3Y 7Y 2.1% EMINENCE CAPITAL, LP 3Y 7Y 1.58% Diametric Capital, LP 3Y 7Y 1.44% Paloma Partners Management Co 3Y 7Y 0.82% DIAMOND HILL CAPITAL MANAGEMENT INC 3Y 7Y 0.64% Malaga Cove Capital, LLC 3Y 7Y 0.47% EJF Capital LP 3Y 7Y 0.46% Flat Footed LLC 3Y 0.41%
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