Bellevue Asset 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	–	Sell	-46	Closed	-$2.85K	–	474
2025 Q4	$2.85K	Sell	46 -28	-38%	-$1.64K	﹤0.01%	401
2025 Q3	$4.52K	Hold	74	–	–	﹤0.01%	355
2025 Q2	$3.85K	Hold	74	–	–	﹤0.01%	370
2025 Q1	$3.21K	Hold	74	–	–	﹤0.01%	376
2024 Q4	$3.42K	Hold	74	–	–	﹤0.01%	396
2024 Q3	$4.03K	Hold	74	–	–	﹤0.01%	341
2024 Q2	$4.06K	Hold	74	–	–	﹤0.01%	337
2024 Q1	$4.43K	Hold	74	–	–	﹤0.01%	325
2023 Q4	$3.95K	Hold	74	–	–	﹤0.01%	327
2023 Q3	$3.03K	Hold	74	–	–	﹤0.01%	340
2023 Q2	$3.46K	Hold	74	–	–	﹤0.01%	343
2023 Q1	$3.3K	Sell	74 -6	-8%	-$265	﹤0.01%	351
2022 Q4	$3.17K	Hold	80	–	–	﹤0.01%	348
2022 Q3	$3K	Hold	80	–	–	﹤0.01%	369
2022 Q2	$3K	Hold	80	–	–	﹤0.01%	375
2022 Q1	$4K	Sell	80 -23	-22%	-$1.1K	﹤0.01%	377
2021 Q4	$6K	Sell	103 -8	-7%	-$416	﹤0.01%	355
2021 Q3	$6K	Hold	111	–	–	﹤0.01%	371
2021 Q2	$5K	Sell	111 -11	-9%	-$435	﹤0.01%	391
2021 Q1	$4K	Sell	122 -16	-12%	-$463	﹤0.01%	473
2020 Q4	$3K	Buy	+138	New	+$2.94K	﹤0.01%	540