Acadian Asset Management’s Red Rock Resorts RRR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-61,490	Closed	-$3.81M	–	2223
2025 Q4	$3.81M	Sell	61,490 -67,592	-52%	-$3.95M	0.01%	728
2025 Q3	$7.88M	Buy	129,082 +123,409	+2,175%	+$7.26M	0.01%	533
2025 Q2	$295K	Buy	+5,673	New	+$259K	﹤0.01%	1238
2024 Q4	–	Sell	-1,682	Closed	-$91K	–	2083
2024 Q3	$91K	Buy	+1,682	New	+$93.7K	﹤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%	-$501K	﹤0.01%	1367
2021 Q2	$611K	Sell	14,386 -12,214	-46%	-$483K	﹤0.01%	1079
2021 Q1	$867K	Buy	26,600 +2,684	+11%	+$77.7K	﹤0.01%	990
2020 Q4	$600K	Buy	23,916 +21,950	+1,116%	+$467K	﹤0.01%	1168
2020 Q3	$34K	Buy	+1,966	New	+$28.6K	﹤0.01%	1953
2016 Q4	–	Sell	-14,897	Closed	-$351K	–	1751
2016 Q3	$351K	Buy	+14,897	New	+$334K	﹤0.01%	879