Capstone Investment Advisors’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	$1.04M	Buy	+19,960	New	+$1.04M	﹤0.01%	389
2024 Q1	–	Sell	-17,038	Closed	-$909K	–	1487
2023 Q4	$909K	Buy	17,038 +5,276	+45%	+$281K	﹤0.01%	357
2023 Q3	$482K	Buy	11,762 +1,194	+11%	+$49K	﹤0.01%	606
2023 Q2	$494K	Buy	+10,568	New	+$494K	﹤0.01%	445