Arrowstreet Capital’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 | $58.7M | Sell |
1,099,704
-237,075
| -18% | -$14.5M | 0.03% | 448 |
|
|
2025
Q4 | $82.8M | Sell |
1,336,779
-17,865
| -1% | -$1.04M | 0.05% | 339 |
|
|
2025
Q3 | $82.7M | Buy |
1,354,644
+1,296,956
| +2,248% | +$76.3M | 0.05% | 336 |
|
|
2025
Q2 | $3M | Sell |
57,688
-68,436
| -54% | -$3.13M | ﹤0.01% | 1329 |
|
|
2025
Q1 | $5.47M | Sell |
126,124
-296,323
| -70% | -$14M | ﹤0.01% | 997 |
|
|
2024
Q4 | $19.5M | Buy |
422,447
+264,609
| +168% | +$13.5M | 0.02% | 616 |
|
|
2024
Q3 | $8.59M | Buy |
157,838
+117,725
| +293% | +$6.56M | 0.01% | 794 |
|
|
2024
Q2 | $2.2M | Sell |
40,113
-438,226
| -92% | -$23.8M | ﹤0.01% | 1050 |
|
|
2024
Q1 | $28.6M | Buy |
+478,339
| New | +$26.5M | 0.03% | 423 |
|
|
2023
Q4 | – | Sell |
-93,946
| Closed | -$3.85M | – | 1540 |
|
|
2023
Q3 | $3.85M | Sell |
93,946
-388,291
| -81% | -$17.6M | ﹤0.01% | 709 |
|
|
2023
Q2 | $22.6M | Buy |
482,237
+47,368
| +11% | +$2.2M | 0.03% | 373 |
|
|
2023
Q1 | $19.4M | Sell |
434,869
-328,290
| -43% | -$14.5M | 0.03% | 419 |
|
|
2022
Q4 | $30.5M | Buy |
763,159
+90,609
| +13% | +$3.72M | 0.04% | 311 |
|
|
2022
Q3 | $23M | Buy |
672,550
+554,807
| +471% | +$21.1M | 0.03% | 345 |
|
|
2022
Q2 | $3.93M | Sell |
117,743
-762,557
| -87% | -$30.5M | 0.01% | 649 |
|
|
2022
Q1 | $42.7M | Buy |
880,300
+18,672
| +2% | +$890K | 0.05% | 270 |
|
|
2021
Q4 | $47.4M | Sell |
861,628
-225,340
| -21% | -$11.7M | 0.06% | 296 |
|
|
2021
Q3 | $55.7M | Sell |
1,086,968
-330,037
| -23% | -$14.4M | 0.07% | 296 |
|
|
2021
Q2 | $60.2M | Sell |
1,417,005
-5,400
| -0.4% | -$213K | 0.07% | 295 |
|
|
2021
Q1 | $46.4M | Sell |
1,422,405
-23,893
| -2% | -$692K | 0.06% | 316 |
|
|
2020
Q4 | $36.2M | Sell |
1,446,298
-138,727
| -9% | -$2.95M | 0.05% | 374 |
|
|
2020
Q3 | $27.1M | Buy |
1,585,025
+480,382
| +43% | +$6.99M | 0.04% | 447 |
|
|
2020
Q2 | $12.1M | Buy |
1,104,643
+860,212
| +352% | +$9.72M | 0.02% | 696 |
|
|
2020
Q1 | $2.09M | Buy |
+244,431
| New | +$4.85M | 0.01% | 1050 |
|
Other funds holding RRR
VPM
VCM
