Diametric Capital’s Red Rock Resorts RRR Stock Holding History

Diametric Capital’s Portfolio RRR Stock Details RRR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell
2025 Q4	$5.36M	Buy
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