Boothbay Fund 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 | $578K | Buy |
+11,115
| New | +$578K | 0.01% | 689 |
|
|
2024
Q4 | – | Sell |
-17,785
| Closed | -$968K | – | 1651 |
|
|
2024
Q3 | $968K | Buy |
+17,785
| New | +$968K | 0.02% | 626 |
|
|
2022
Q2 | – | Sell |
-7,568
| Closed | -$368K | – | 2260 |
|
|
2022
Q1 | $368K | Buy |
+7,568
| New | +$368K | 0.01% | 1164 |
|
|
2021
Q4 | – | Sell |
-4,006
| Closed | -$205K | – | 1960 |
|
|
2021
Q3 | $205K | Buy |
+4,006
| New | +$205K | 0.01% | 1329 |
|
|
2020
Q3 | – | Sell |
-47,000
| Closed | -$513K | – | 1078 |
|
|
2020
Q2 | $513K | Buy |
47,000
+26,215
| +126% | +$286K | 0.04% | 479 |
|
|
2020
Q1 | $178K | Buy |
+20,785
| New | +$178K | 0.01% | 578 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 746 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 724 |
|