RRR β€” RED ROCK RESORTS INC

Ownership history in SUMMIT SECURITIES GROUP LLC  Β·  2 quarters on record

AI Ownership Summary

SUMMIT SECURITIES GROUP LLC reported RED ROCK RESORTS INC (RRR) in 2 quarterly 13F filings from 2025 Q2 through 2025 Q3. Peak portfolio weight reached 0.01% in 2025 Q2. The latest visible filing shows RRR at 0.01% 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 SUMMIT SECURITIES 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 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q2

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

Time in book
Holding Window
2025 Q2 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 SUMMIT SECURITIES GROUP LLC held RRR β€” position size vs. price
% of Fund (quarterly)    RRR price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 515 -714 -58.1% 0.01% $31K 2025-11-13 $57.55
2025 Q2 INITIATED 1,229 β€” β€” 0.01% $64K 2025-08-12 $58.55

FAQ About SUMMIT SECURITIES 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 SUMMIT SECURITIES GROUP LLC reported owning RRR?

SUMMIT SECURITIES GROUP LLC reported RRR across 2 quarterly 13F filings, from 2025 Q2 through 2025 Q3.

What was the largest reported RRR position in SUMMIT SECURITIES GROUP LLC's portfolio?

The largest reported portfolio weight for RRR was 0.01% in 2025 Q2.

What is the latest reported RRR position on this page?

The most recent filing on this page is 2025 Q3, when SUMMIT SECURITIES GROUP LLC reported 515 shares, equal to 0.01% of portfolio, with an estimated market value of $31K.

What does the chart on this RRR ownership page compare?

The chart compares SUMMIT SECURITIES 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.

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