Crystal Rock Capital Management’s Red Rock Resorts RRR Stock Holding History

Crystal Rock Capital Management’s Portfolio RRR Stock Details RRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.97M	Sell	55,710 -8,790	-14%	-$536K	1.76%	24
2025 Q4	$4M	Sell	64,500 -2,450	-4%	-$143K	2.11%	18
2025 Q3	$4.09M	Sell	66,950 -5,075	-7%	-$299K	2.23%	17
2025 Q2	$3.75M	Hold	72,025	–	–	2.16%	18
2025 Q1	$3.12M	Buy	72,025 +5,925	+9%	+$280K	2.14%	19
2024 Q4	$3.06M	Buy	66,100 +11,900	+22%	+$605K	1.88%	20
2024 Q3	$2.95M	Buy	54,200 +8,700	+19%	+$484K	1.74%	21
2024 Q2	$2.5M	Buy	45,500 +21,000	+86%	+$1.14M	1.5%	21
2024 Q1	$1.47M	Buy	+24,500	New	+$1.36M	0.85%	25
2022 Q2	–	Sell	-147,500	Closed	-$7.16M	–	31
2022 Q1	$7.16M	Sell	147,500 -12,125	-8%	-$578K	4.75%	4
2021 Q4	$8.78M	Sell	159,625 -11,975	-7%	-$623K	4.73%	5
2021 Q3	$8.79M	Sell	171,600 -5,925	-3%	-$259K	4.67%	5
2021 Q2	$7.54M	Buy	177,525 +2,900	+2%	+$115K	3.93%	10
2021 Q1	$5.69M	Buy	174,625 +1,025	+0.6%	+$29.7K	3.09%	13
2020 Q4	$4.35M	Buy	173,600 +82,850	+91%	+$1.76M	2.48%	17
2020 Q3	$1.55M	Sell	90,750 -77,050	-46%	-$1.12M	0.98%	30
2020 Q2	$1.83M	Buy	167,800 +82,800	+97%	+$936K	1.27%	28
2020 Q1	$727K	Sell	85,000 -176,679	-68%	-$3.5M	0.64%	28
2019 Q4	$6.27M	Buy	261,679 +5,700	+2%	+$127K	4.09%	7
2019 Q3	$5.2M	Buy	255,979 +30,550	+14%	+$638K	3.81%	11
2019 Q2	$4.84M	Buy	225,429 +50,300	+29%	+$1.22M	3.58%	14
2019 Q1	$4.53M	Hold	175,129	–	–	3.35%	14
2018 Q4	$3.56M	Sell	175,129 -4,196	-2%	-$98.7K	3.19%	15
2018 Q3	$4.78M	Buy	179,325 +98,300	+121%	+$3.17M	3.29%	12
2018 Q2	$2.71M	Buy	81,025 +44,200	+120%	+$1.44M	1.94%	22
2018 Q1	$1.08M	Sell	36,825 -17,350	-32%	-$570K	0.75%	30
2017 Q4	$1.83M	Hold	54,175	–	–	1.18%	29
2017 Q3	$1.25M	Hold	54,175	–	–	0.84%	30
2017 Q2	$1.28M	Sell	54,175 -16,050	-23%	-$374K	0.82%	28
2017 Q1	$1.56M	Sell	70,225 -16,275	-19%	-$372K	1%	27
2016 Q4	$2.01M	Buy	86,500 +30,102	+53%	+$685K	1.32%	28
2016 Q3	$1.33M	Buy	+56,398	New	+$1.26M	0.9%	31