AdvisorShares Investments’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
2025 Q4	–	Sell	-6,300	Closed	-$385K	–	346
2025 Q3	$385K	Buy	+6,300	New	+$371K	0.06%	204
2023 Q3	–	Sell	-1,109	Closed	-$51.9K	–	284
2023 Q2	$51.9K	Sell	1,109 -68	-6%	-$3.16K	0.01%	246
2023 Q1	$52.5K	Sell	1,177 -19,567	-94%	-$866K	0.02%	236
2022 Q4	$830K	Buy	20,744 +2,282	+12%	+$93.7K	0.23%	77
2022 Q3	$633K	Sell	18,462 -3,913	-17%	-$148K	0.17%	88
2022 Q2	$747K	Buy	22,375 +8,059	+56%	+$322K	0.21%	58
2022 Q1	$695K	Sell	14,316 -640	-4%	-$30.5K	0.11%	99
2021 Q4	$823K	Sell	14,956 -1,168	-7%	-$60.7K	0.1%	95
2021 Q3	$826K	Sell	16,124 -5,987	-27%	-$261K	0.13%	98
2021 Q2	$940K	Buy	22,111 +10,449	+90%	+$413K	0.13%	96
2021 Q1	$380K	Buy	+11,662	New	+$338K	0.05%	114