AQR Capital 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 | $1.38M | Buy |
26,564
+19,466
| +274% | +$1.01M | ﹤0.01% | 2005 |
|
|
2025
Q1 | $308K | Buy |
+7,098
| New | +$308K | ﹤0.01% | 2680 |
|
|
2024
Q4 | – | Sell |
-6,804
| Closed | -$370K | – | 2937 |
|
|
2024
Q3 | $370K | Sell |
6,804
-1,116
| -14% | -$60.8K | ﹤0.01% | 2299 |
|
|
2024
Q2 | $435K | Buy |
7,920
+66
| +0.8% | +$3.63K | ﹤0.01% | 2110 |
|
|
2024
Q1 | $470K | Buy |
7,854
+113
| +1% | +$6.76K | ﹤0.01% | 1976 |
|
|
2023
Q4 | $413K | Sell |
7,741
-5,750
| -43% | -$307K | ﹤0.01% | 1959 |
|
|
2023
Q3 | $553K | Sell |
13,491
-392
| -3% | -$16.1K | ﹤0.01% | 1816 |
|
|
2023
Q2 | $649K | Sell |
13,883
-6,520
| -32% | -$305K | ﹤0.01% | 1716 |
|
|
2023
Q1 | $909K | Sell |
20,403
-39,319
| -66% | -$1.75M | ﹤0.01% | 1580 |
|
|
2022
Q4 | $2.39M | Sell |
59,722
-5,476
| -8% | -$219K | 0.01% | 1185 |
|
|
2022
Q3 | $2.23M | Buy |
65,198
+12,159
| +23% | +$417K | 0.01% | 1155 |
|
|
2022
Q2 | $1.77M | Buy |
53,039
+9,357
| +21% | +$312K | ﹤0.01% | 1150 |
|
|
2022
Q1 | $2.12M | Sell |
43,682
-8,059
| -16% | -$391K | ﹤0.01% | 1143 |
|
|
2021
Q4 | $2.85M | Sell |
51,741
-13,415
| -21% | -$738K | 0.01% | 994 |
|
|
2021
Q3 | $3.34M | Sell |
65,156
-4,674
| -7% | -$239K | 0.01% | 923 |
|
|
2021
Q2 | $2.97M | Buy |
69,830
+32,443
| +87% | +$1.38M | 0.01% | 1019 |
|
|
2021
Q1 | $1.22M | Buy |
37,387
+20,713
| +124% | +$675K | ﹤0.01% | 1466 |
|
|
2020
Q4 | $418K | Buy |
+16,674
| New | +$418K | ﹤0.01% | 1849 |
|
|
2020
Q3 | – | Sell |
-36,278
| Closed | -$396K | – | 2255 |
|
|
2020
Q2 | $396K | Buy |
+36,278
| New | +$396K | ﹤0.01% | 1820 |
|
|
2019
Q1 | – | Sell |
-13,001
| Closed | -$264K | – | 2209 |
|
|
2018
Q4 | $264K | Sell |
13,001
-27,947
| -68% | -$567K | ﹤0.01% | 2001 |
|
|
2018
Q3 | $1.09M | Buy |
40,948
+469
| +1% | +$12.5K | ﹤0.01% | 1670 |
|
|
2018
Q2 | $1.36M | Buy |
40,479
+15,711
| +63% | +$526K | ﹤0.01% | 1598 |
|
|
2018
Q1 | $725K | Buy |
+24,768
| New | +$725K | ﹤0.01% | 1784 |
|