Acadian Asset Management’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Buy |
+5,673
| New | +$295K | ﹤0.01% | 1238 |
|
|
2024
Q4 | – | Sell |
-1,682
| Closed | -$91K | – | 2083 |
|
|
2024
Q3 | $91K | Buy |
+1,682
| New | +$91K | ﹤0.01% | 1619 |
|
|
2022
Q3 | – | Sell |
-2,913
| Closed | -$97K | – | 1822 |
|
|
2022
Q2 | $97K | Hold |
2,913
| – | – | ﹤0.01% | 1361 |
|
|
2022
Q1 | $141K | Hold |
2,913
| – | – | ﹤0.01% | 1285 |
|
|
2021
Q4 | $160K | Hold |
2,913
| – | – | ﹤0.01% | 1280 |
|
|
2021
Q3 | $149K | Sell |
2,913
-11,473
| -80% | -$587K | ﹤0.01% | 1367 |
|
|
2021
Q2 | $611K | Sell |
14,386
-12,214
| -46% | -$519K | ﹤0.01% | 1079 |
|
|
2021
Q1 | $867K | Buy |
26,600
+2,684
| +11% | +$87.5K | ﹤0.01% | 990 |
|
|
2020
Q4 | $600K | Buy |
23,916
+21,950
| +1,116% | +$551K | ﹤0.01% | 1168 |
|
|
2020
Q3 | $34K | Buy |
+1,966
| New | +$34K | ﹤0.01% | 1953 |
|
|
2016
Q4 | – | Sell |
-14,897
| Closed | -$351K | – | 1751 |
|
|
2016
Q3 | $351K | Buy |
+14,897
| New | +$351K | ﹤0.01% | 879 |
|