Bridgeway 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
2023 Q4	–	Sell	-122,300	Closed	-$5.01M	–	1411
2023 Q3	$5.01M	Hold	122,300	–	–	0.12%	273
2023 Q2	$5.72M	Sell	122,300 -81,600	-40%	-$3.82M	0.14%	246
2023 Q1	$9.09M	Sell	203,900 -2,000	-1%	-$89.1K	0.24%	105
2022 Q4	$8.24M	Buy	+205,900	New	+$8.24M	0.21%	129