Back to RRR
Malaga Cove Capital, LLC → RRR
Malaga Cove Capital, LLC RRR Position History
Red Rock Resorts, Inc. • Services
Quarters held
5
Latest value
$909K
Q3 2026
Peak value
$1.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.4M |
| Q4 2025 | $1.4M |
| Q1 2026 | $1.1M |
| Q2 2026 | $1.3M |
| Q3 2026 | $909K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $909K | 18.3K | — | — |
| Q2 2026 | $1.3M | 19.8K | — | — |
| Q1 2026 | $1.1M | 20.8K | — | — |
| Q4 2025 | $1.4M | 22.0K | — | — |
| Q3 2025 | $1.4M | 22.4K | — | — |
Other funds holding RRR
$1.1B
$715.7M
$326.7M
$286.4M
$279.8M
$122.5M
$122.5M
$99.3M