Boothbay Fund 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	$549K	Buy	+10,285	New	+$627K	0.01%	1290
2025 Q4	–	Sell	-17,498	Closed	-$1.07M	–	2329
2025 Q3	$1.07M	Buy	17,498 +6,383	+57%	+$376K	0.03%	808
2025 Q2	$578K	Buy	+11,115	New	+$508K	0.02%	862
2024 Q4	–	Sell	-17,785	Closed	-$968K	–	1916
2024 Q3	$968K	Buy	+17,785	New	+$990K	0.03%	761
2022 Q2	–	Sell	-7,568	Closed	-$368K	–	2673
2022 Q1	$368K	Buy	+7,568	New	+$361K	0.01%	1484
2021 Q4	–	Sell	-4,006	Closed	-$205K	–	2237
2021 Q3	$205K	Buy	+4,006	New	+$175K	0.01%	1573
2020 Q3	–	Sell	-47,000	Closed	-$513K	–	1241
2020 Q2	$513K	Buy	47,000 +26,215	+126%	+$296K	0.04%	569
2020 Q1	$178K	Buy	+20,785	New	+$412K	0.02%	674
2018 Q1	–	Hold	0	–	–	–	885
2017 Q4	–	Hold	0	–	–	–	831