Aquatic Capital 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	$1.16M	Buy	+21,698	New	+$1.32M	0.03%	527
2025 Q4	–	Sell	-44,546	Closed	-$2.72M	–	1717
2025 Q3	$2.72M	Buy	+44,546	New	+$2.62M	0.05%	415
2025 Q1	–	Sell	-25,122	Closed	-$1.16M	–	1581
2024 Q4	$1.16M	Buy	+25,122	New	+$1.28M	0.03%	510
2024 Q3	–	Sell	-7,500	Closed	-$412K	–	1484
2024 Q2	$412K	Buy	+7,500	New	+$407K	0.02%	588
2023 Q3	–	Sell	-13,900	Closed	-$650K	–	1590
2023 Q2	$650K	Buy	13,900 +11,900	+595%	+$553K	0.04%	397
2023 Q1	$89K	Buy	+2,000	New	+$88.5K	0.01%	776
2022 Q4	–	Sell	-2,000	Closed	-$69K	–	1759
2022 Q3	$69K	Buy	+2,000	New	+$75.9K	0.01%	840