Brevan Howard Capital 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 Q1	–	Sell	-25,267	Closed	-$1.17M	–	1366
2024 Q4	$1.17M	Buy	25,267 +19,647	+350%	+$908K	0.01%	362
2024 Q3	$306K	Buy	+5,620	New	+$306K	﹤0.01%	795
2024 Q1	–	Sell	-5,398	Closed	-$288K	–	1256
2023 Q4	$288K	Buy	+5,398	New	+$288K	﹤0.01%	687