BAMCO Inc’s Red Rock Resorts RRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $638M | Buy |
12,269,004
+666,593
| +6% | +$34.7M | 1.73% | 14 |
|
|
2025
Q1 | $503M | Buy |
11,602,411
+246,210
| +2% | +$10.7M | 1.48% | 14 |
|
|
2024
Q4 | $525M | Buy |
11,356,201
+732,917
| +7% | +$33.9M | 1.36% | 14 |
|
|
2024
Q3 | $578M | Buy |
10,623,284
+106,509
| +1% | +$5.8M | 1.53% | 13 |
|
|
2024
Q2 | $578M | Buy |
10,516,775
+107,675
| +1% | +$5.91M | 1.65% | 12 |
|
|
2024
Q1 | $623M | Buy |
10,409,100
+50,246
| +0.5% | +$3.01M | 1.66% | 12 |
|
|
2023
Q4 | $552M | Buy |
10,358,854
+501,891
| +5% | +$26.8M | 1.47% | 15 |
|
|
2023
Q3 | $404M | Buy |
9,856,963
+962,841
| +11% | +$39.5M | 1.17% | 16 |
|
|
2023
Q2 | $416M | Buy |
8,894,122
+423,597
| +5% | +$19.8M | 1.15% | 18 |
|
|
2023
Q1 | $378M | Buy |
8,470,525
+305,352
| +4% | +$13.6M | 1.13% | 20 |
|
|
2022
Q4 | $327M | Sell |
8,165,173
-193,848
| -2% | -$7.76M | 1.1% | 20 |
|
|
2022
Q3 | $286M | Sell |
8,359,021
-27,524
| -0.3% | -$943K | 0.93% | 20 |
|
|
2022
Q2 | $280M | Buy |
8,386,545
+520,546
| +7% | +$17.4M | 0.9% | 22 |
|
|
2022
Q1 | $382M | Buy |
7,865,999
+290,269
| +4% | +$14.1M | 0.94% | 23 |
|
|
2021
Q4 | $417M | Sell |
7,575,730
-404,096
| -5% | -$22.2M | 0.88% | 25 |
|
|
2021
Q3 | $409M | Buy |
7,979,826
+332,031
| +4% | +$17M | 0.93% | 21 |
|
|
2021
Q2 | $325M | Buy |
7,647,795
+362,344
| +5% | +$15.4M | 0.74% | 30 |
|
|
2021
Q1 | $237M | Buy |
7,285,451
+194,537
| +3% | +$6.34M | 0.59% | 39 |
|
|
2020
Q4 | $178M | Buy |
7,090,914
+448,334
| +7% | +$11.2M | 0.44% | 51 |
|
|
2020
Q3 | $114M | Sell |
6,642,580
-178,346
| -3% | -$3.05M | 0.35% | 66 |
|
|
2020
Q2 | $74.4M | Sell |
6,820,926
-4,079,780
| -37% | -$44.5M | 0.27% | 82 |
|
|
2020
Q1 | $93.2M | Buy |
10,900,706
+1,251,658
| +13% | +$10.7M | 0.46% | 56 |
|
|
2019
Q4 | $231M | Sell |
9,649,048
-165,199
| -2% | -$3.96M | 0.88% | 29 |
|
|
2019
Q3 | $199M | Buy |
9,814,247
+271,093
| +3% | +$5.5M | 0.82% | 31 |
|
|
2019
Q2 | $205M | Buy |
9,543,154
+391,359
| +4% | +$8.41M | 0.82% | 29 |
|
|
2019
Q1 | $237M | Buy |
9,151,795
+221,218
| +2% | +$5.72M | 1% | 26 |
|
|
2018
Q4 | $181M | Buy |
8,930,577
+670,076
| +8% | +$13.6M | 0.92% | 26 |
|
|
2018
Q3 | $220M | Buy |
8,260,501
+154,158
| +2% | +$4.11M | 0.91% | 24 |
|
|
2018
Q2 | $272M | Buy |
8,106,343
+159,585
| +2% | +$5.35M | 1.19% | 20 |
|
|
2018
Q1 | $233M | Sell |
7,946,758
-127,977
| -2% | -$3.75M | 1.07% | 22 |
|
|
2017
Q4 | $272M | Buy |
8,074,735
+978,754
| +14% | +$33M | 1.26% | 20 |
|
|
2017
Q3 | $164M | Buy |
7,095,981
+1,550,892
| +28% | +$35.9M | 0.78% | 28 |
|
|
2017
Q2 | $131M | Buy |
5,545,089
+1,239,693
| +29% | +$29.2M | 0.67% | 35 |
|
|
2017
Q1 | $95.5M | Buy |
4,305,396
+404,437
| +10% | +$8.97M | 0.51% | 52 |
|
|
2016
Q4 | $90.5M | Buy |
3,900,959
+23,701
| +0.6% | +$550K | 0.51% | 53 |
|
|
2016
Q3 | $91.5M | Buy |
3,877,258
+272,000
| +8% | +$6.42M | 0.48% | 55 |
|
|
2016
Q2 | $79.2M | Buy |
+3,605,258
| New | +$79.2M | 0.42% | 64 |
|