Crystal Rock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.75M | Hold |
72,025
| – | – | 2.16% | 18 |
|
|
2025
Q1 | $3.12M | Buy |
72,025
+5,925
| +9% | +$257K | 2.14% | 19 |
|
|
2024
Q4 | $3.06M | Buy |
66,100
+11,900
| +22% | +$550K | 1.88% | 20 |
|
|
2024
Q3 | $2.95M | Buy |
54,200
+8,700
| +19% | +$474K | 1.74% | 21 |
|
|
2024
Q2 | $2.5M | Buy |
45,500
+21,000
| +86% | +$1.15M | 1.5% | 21 |
|
|
2024
Q1 | $1.47M | Buy |
+24,500
| New | +$1.47M | 0.85% | 25 |
|
|
2022
Q2 | – | Sell |
-147,500
| Closed | -$7.16M | – | 31 |
|
|
2022
Q1 | $7.16M | Sell |
147,500
-12,125
| -8% | -$589K | 4.75% | 4 |
|
|
2021
Q4 | $8.78M | Sell |
159,625
-11,975
| -7% | -$659K | 4.73% | 5 |
|
|
2021
Q3 | $8.79M | Sell |
171,600
-5,925
| -3% | -$303K | 4.67% | 5 |
|
|
2021
Q2 | $7.55M | Buy |
177,525
+2,900
| +2% | +$123K | 3.93% | 10 |
|
|
2021
Q1 | $5.69M | Buy |
174,625
+1,025
| +0.6% | +$33.4K | 3.09% | 13 |
|
|
2020
Q4 | $4.35M | Buy |
173,600
+82,850
| +91% | +$2.07M | 2.48% | 17 |
|
|
2020
Q3 | $1.55M | Sell |
90,750
-77,050
| -46% | -$1.32M | 0.98% | 30 |
|
|
2020
Q2 | $1.83M | Buy |
167,800
+82,800
| +97% | +$903K | 1.27% | 28 |
|
|
2020
Q1 | $727K | Sell |
85,000
-176,679
| -68% | -$1.51M | 0.64% | 28 |
|
|
2019
Q4 | $6.27M | Buy |
261,679
+5,700
| +2% | +$137K | 4.09% | 7 |
|
|
2019
Q3 | $5.2M | Buy |
255,979
+30,550
| +14% | +$620K | 3.81% | 11 |
|
|
2019
Q2 | $4.84M | Buy |
225,429
+50,300
| +29% | +$1.08M | 3.58% | 14 |
|
|
2019
Q1 | $4.53M | Hold |
175,129
| – | – | 3.35% | 14 |
|
|
2018
Q4 | $3.56M | Sell |
175,129
-4,196
| -2% | -$85.2K | 3.19% | 15 |
|
|
2018
Q3 | $4.78M | Buy |
179,325
+98,300
| +121% | +$2.62M | 3.29% | 12 |
|
|
2018
Q2 | $2.71M | Buy |
81,025
+44,200
| +120% | +$1.48M | 1.94% | 22 |
|
|
2018
Q1 | $1.08M | Sell |
36,825
-17,350
| -32% | -$508K | 0.75% | 30 |
|
|
2017
Q4 | $1.83M | Hold |
54,175
| – | – | 1.18% | 29 |
|
|
2017
Q3 | $1.26M | Hold |
54,175
| – | – | 0.84% | 30 |
|
|
2017
Q2 | $1.28M | Sell |
54,175
-16,050
| -23% | -$378K | 0.82% | 28 |
|
|
2017
Q1 | $1.56M | Sell |
70,225
-16,275
| -19% | -$361K | 1% | 27 |
|
|
2016
Q4 | $2.01M | Buy |
86,500
+30,102
| +53% | +$698K | 1.32% | 28 |
|
|
2016
Q3 | $1.33M | Buy |
+56,398
| New | +$1.33M | 0.9% | 31 |
|