Diametric Capital’s Red Rock Resorts RRR Stock Holding History

Diametric Capital’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
2025 Q3	$4.6M	Buy
2025 Q2	$3.79M	Buy
2022 Q4	–	Sell
2022 Q3	$594K	Buy
2022 Q2	$533K	Sell
2022 Q1	$1.32M	Buy
2020 Q2	–	Sell
2020 Q1	$255K	Buy