RRR β€” RED ROCK RESORTS INC

Ownership history in MATHER GROUP, LLC.  Β·  6 quarters on record

AI Ownership Summary

MATHER GROUP, LLC. reported RED ROCK RESORTS INC (RRR) in 6 quarterly 13F filings from 2024 Q1 through 2025 Q3. The latest visible filing shows RRR at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RRR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MATHER GROUP, LLC.'s position in RED ROCK RESORTS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

RRR was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How MATHER GROUP, LLC. held RRR β€” position size vs. price
% of Fund (quarterly)    RRR price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 63 β€” 0% 0.00% $4K 2025-10-21 $58.69
2025 Q1 REDUCED 63 -64 -50.4% 0.00% $3K 2025-04-25 $40.34
2024 Q4 ADDED 127 +11 +9.5% 0.00% $6K 2025-01-27 $44.91
2024 Q3 ADDED 116 +8 +7.4% 0.00% $6K 2024-10-07 $51.32
2024 Q2 ADDED 108 +3 +2.9% 0.00% $6K 2024-07-09 $52.06
2024 Q1 INITIATED 105 β€” β€” 0.00% $6K 2024-04-09 $57.43

FAQ About MATHER GROUP, LLC. and RRR

These are the practical questions this page is built to answer before you even open the full history table.

How long has MATHER GROUP, LLC. reported owning RRR?

MATHER GROUP, LLC. reported RRR across 6 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported RRR position in MATHER GROUP, LLC.'s portfolio?

The largest reported portfolio weight for RRR was 0.00% in 2024 Q1.

What is the latest reported RRR position on this page?

The most recent filing on this page is 2025 Q3, when MATHER GROUP, LLC. reported 63 shares, equal to 0.00% of portfolio, with an estimated market value of $4K.

What does the chart on this RRR ownership page compare?

The chart compares MATHER GROUP, LLC.'s quarterly RRR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to MATHER GROUP, LLC. Holdings