Bullseye 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 | $5.59M | Hold |
104,818
| – | – | 3.24% | 6 |
|
|
2025
Q4 | $6.49M | Buy |
104,818
+9,500
| +10% | +$556K | 3.5% | 5 |
|
|
2025
Q3 | $5.82M | Hold |
95,318
| – | – | 3.05% | 7 |
|
|
2025
Q2 | $4.96M | Hold |
95,318
| – | – | 2.47% | 12 |
|
|
2025
Q1 | $4.13M | Hold |
95,318
| – | – | 2.23% | 14 |
|
|
2024
Q4 | $4.41M | Sell |
95,318
-1,251
| -1% | -$63.6K | 2.07% | 20 |
|
|
2024
Q3 | $5.26M | Hold |
96,569
| – | – | 2.42% | 15 |
|
|
2024
Q2 | $5.3M | Hold |
96,569
| – | – | 2.6% | 12 |
|
|
2024
Q1 | $5.78M | Hold |
96,569
| – | – | 2.71% | 10 |
|
|
2023
Q4 | $5.15M | Hold |
96,569
| – | – | 2.47% | 12 |
|
|
2023
Q3 | $3.96M | Hold |
96,569
| – | – | 2.21% | 14 |
|
|
2023
Q2 | $4.52M | Hold |
96,569
| – | – | 2.27% | 16 |
|
|
2023
Q1 | $4.3M | Hold |
96,569
| – | – | 2.19% | 16 |
|
|
2022
Q4 | $3.86M | Hold |
96,569
| – | – | 2.09% | 15 |
|
|
2022
Q3 | $3.31M | Sell |
96,569
-1,088
| -1% | -$41.3K | 1.92% | 15 |
|
|
2022
Q2 | $3.26M | Buy |
97,657
+99
| +0.1% | +$3.96K | 1.84% | 20 |
|
|
2022
Q1 | $4.74M | Hold |
97,558
| – | – | 2.18% | 12 |
|
|
2021
Q4 | $5.31M | Hold |
97,558
| – | – | 2.11% | 14 |
|
|
2021
Q3 | $5M | Sell |
97,558
-307
| -0.3% | -$13.4K | 1.73% | 18 |
|
|
2021
Q2 | $4.16M | Hold |
97,865
| – | – | 1.4% | 25 |
|
|
2021
Q1 | $3.19M | Buy |
97,865
+70,000
| +251% | +$2.03M | 1.19% | 37 |
|
|
2020
Q4 | $697K | Sell |
27,865
-221
| -0.8% | -$4.71K | 0.26% | 88 |
|
|
2020
Q3 | $480K | Sell |
28,086
-17
| -0.1% | -$247 | 0.22% | 93 |
|
|
2020
Q2 | $307K | Buy |
+28,103
| New | +$318K | 0.16% | 88 |
|
Other funds holding RRR
VPM
VCM
