Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.95M | Buy |
99,434
+3,132
| +3% | +$174K | 0.01% | 1199 |
|
|
2023
Q4 | $5.14M | Sell |
96,302
-6,439
| -6% | -$286K | ﹤0.01% | 1313 |
|
|
2023
Q3 | $4.21M | Sell |
102,741
-1,595
| -2% | -$72.1K | ﹤0.01% | 1362 |
|
|
2023
Q2 | $4.88M | Buy |
104,336
+53,846
| +107% | +$2.5M | ﹤0.01% | 1359 |
|
|
2023
Q1 | $2.25M | Buy |
50,490
+14
| +0% | +$619 | ﹤0.01% | 1788 |
|
|
2022
Q4 | $2.02M | Sell |
50,476
-756
| -1% | -$31K | ﹤0.01% | 1866 |
|
|
2022
Q3 | $1.75M | Buy |
51,232
+635
| +1% | +$24.1K | ﹤0.01% | 1935 |
|
|
2022
Q2 | $1.69M | Sell |
50,597
-2,897
| -5% | -$116K | ﹤0.01% | 2034 |
|
|
2022
Q1 | $2.6M | Buy |
53,494
+4,815
| +10% | +$230K | ﹤0.01% | 1906 |
|
|
2021
Q4 | $2.68M | Buy |
48,679
+454
| +0.9% | +$23.6K | ﹤0.01% | 2555 |
|
|
2021
Q3 | $2.47M | Buy |
48,225
+9,436
| +24% | +$412K | ﹤0.01% | 2663 |
|
|
2021
Q2 | $1.65M | Sell |
38,789
-12,679
| -25% | -$501K | ﹤0.01% | 3013 |
|
|
2021
Q1 | $1.68M | Sell |
51,468
-25,493
| -33% | -$738K | ﹤0.01% | 2949 |
|
|
2020
Q4 | $1.93M | Buy |
76,961
+30,910
| +67% | +$658K | ﹤0.01% | 2846 |
|
|
2020
Q3 | $788K | Sell |
46,051
-3,309
| -7% | -$48.1K | ﹤0.01% | 3104 |
|
|
2020
Q2 | $538K | Sell |
49,360
-5,159
| -9% | -$58.3K | ﹤0.01% | 3282 |
|
|
2020
Q1 | $466K | Sell |
54,519
-11,605
| -18% | -$230K | ﹤0.01% | 3159 |
|
|
2019
Q4 | $1.58M | Sell |
66,124
-26,650
| -29% | -$593K | ﹤0.01% | 2800 |
|
|
2019
Q3 | $1.89M | Sell |
92,774
-18,519
| -17% | -$387K | ﹤0.01% | 2506 |
|
|
2019
Q2 | $2.39M | Buy |
111,293
+64,306
| +137% | +$1.56M | ﹤0.01% | 2320 |
|
|
2019
Q1 | $1.22M | Sell |
46,987
-17,637
| -27% | -$456K | ﹤0.01% | 2736 |
|
|
2018
Q4 | $1.31M | Sell |
64,624
-95,129
| -60% | -$2.24M | ﹤0.01% | 2571 |
|
|
2018
Q3 | $4.26M | Buy |
159,753
+100,993
| +172% | +$3.25M | ﹤0.01% | 1803 |
|
|
2018
Q2 | $1.97M | Sell |
58,760
-66,237
| -53% | -$2.15M | ﹤0.01% | 2468 |
|
|
2018
Q1 | $3.66M | Buy |
124,997
+71,814
| +135% | +$2.36M | ﹤0.01% | 1932 |
|
|
2017
Q4 | $1.79M | Sell |
53,183
-44,817
| -46% | -$1.25M | ﹤0.01% | 2517 |
|
|
2017
Q3 | $2.27M | Buy |
98,000
+60,678
| +163% | +$1.4M | ﹤0.01% | 2436 |
|
|
2017
Q2 | $879K | Buy |
37,322
+9,973
| +36% | +$233K | ﹤0.01% | 2781 |
|
|
2017
Q1 | $606K | Sell |
27,349
-31,420
| -53% | -$717K | ﹤0.01% | 3171 |
|
|
2016
Q4 | $1.36M | Buy |
58,769
+47,833
| +437% | +$1.09M | ﹤0.01% | 2765 |
|
|
2016
Q3 | $258K | Sell |
10,936
-8,751
| -44% | -$196K | ﹤0.01% | 3715 |
|
|
2016
Q2 | $432K | Buy |
+19,687
| New | +$401K | ﹤0.01% | 3511 |
|
Other funds holding RRR
EC
Credit Suisse's RRR Position: Q1 2024 in Review
Credit Suisse increased its Red Rock Resorts (RRR) stake by 3.3% in Q1 2024, buying an estimated $174K and bringing the position to 99,434 shares worth $5.95M. The position accounts for 0.01% of the portfolio, ranked #1199.
Credit Suisse first reported a position in RRR in Q2 2016 and has held it in 32 quarters since. 192 funds tracked by Wall St. Rank hold RRR as of Q1 2024.
- Credit Suisse held 99,434 shares of Red Rock Resorts worth $5.95M as of Q1 2024.
- Credit Suisse bought 3,132 Red Rock Resorts shares in Q1 2024, an estimated $174K.
- Red Rock Resorts made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1199 holding.
- Credit Suisse first reported a position in Red Rock Resorts in Q2 2016 and has held it in 32 quarters since.
- 192 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.