Diamond Hill 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 | $173M | Sell |
3,327,065
-481,896
| -13% | -$25.1M | 0.8% | 47 |
|
|
2025
Q1 | $165M | Sell |
3,808,961
-432,042
| -10% | -$18.7M | 0.76% | 48 |
|
|
2024
Q4 | $196M | Sell |
4,241,003
-33,320
| -0.8% | -$1.54M | 0.87% | 45 |
|
|
2024
Q3 | $233M | Sell |
4,274,323
-121,543
| -3% | -$6.62M | 0.94% | 47 |
|
|
2024
Q2 | $241M | Sell |
4,395,866
-29,829
| -0.7% | -$1.64M | 1.03% | 46 |
|
|
2024
Q1 | $265M | Sell |
4,425,695
-245,595
| -5% | -$14.7M | 1.08% | 46 |
|
|
2023
Q4 | $249M | Sell |
4,671,290
-156,046
| -3% | -$8.32M | 1.09% | 43 |
|
|
2023
Q3 | $198M | Buy |
4,827,336
+91,798
| +2% | +$3.76M | 0.96% | 45 |
|
|
2023
Q2 | $222M | Sell |
4,735,538
-32,944
| -0.7% | -$1.54M | 1% | 45 |
|
|
2023
Q1 | $213M | Sell |
4,768,482
-153,238
| -3% | -$6.83M | 1% | 42 |
|
|
2022
Q4 | $197M | Sell |
4,921,720
-299,256
| -6% | -$12M | 0.89% | 48 |
|
|
2022
Q3 | $179M | Sell |
5,220,976
-165,096
| -3% | -$5.66M | 0.86% | 50 |
|
|
2022
Q2 | $180M | Buy |
5,386,072
+248,305
| +5% | +$8.28M | 0.79% | 56 |
|
|
2022
Q1 | $249M | Buy |
5,137,767
+110,038
| +2% | +$5.34M | 0.93% | 48 |
|
|
2021
Q4 | $277M | Buy |
5,027,729
+107,821
| +2% | +$5.93M | 0.99% | 42 |
|
|
2021
Q3 | $252M | Sell |
4,919,908
-6,083
| -0.1% | -$312K | 0.96% | 43 |
|
|
2021
Q2 | $209M | Sell |
4,925,991
-676,664
| -12% | -$28.8M | 0.8% | 52 |
|
|
2021
Q1 | $183M | Sell |
5,602,655
-385,614
| -6% | -$12.6M | 0.74% | 51 |
|
|
2020
Q4 | $150M | Sell |
5,988,269
-529,969
| -8% | -$13.3M | 0.71% | 54 |
|
|
2020
Q3 | $111M | Sell |
6,518,238
-192,222
| -3% | -$3.29M | 0.61% | 56 |
|
|
2020
Q2 | $73.2M | Buy |
6,710,460
+10,965
| +0.2% | +$120K | 0.43% | 65 |
|
|
2020
Q1 | $57.3M | Sell |
6,699,495
-164,712
| -2% | -$1.41M | 0.39% | 75 |
|
|
2019
Q4 | $164M | Sell |
6,864,207
-419,305
| -6% | -$10M | 0.83% | 45 |
|
|
2019
Q3 | $148M | Buy |
7,283,512
+399,811
| +6% | +$8.12M | 0.79% | 45 |
|
|
2019
Q2 | $148M | Buy |
6,883,701
+593,837
| +9% | +$12.8M | 0.79% | 47 |
|
|
2019
Q1 | $163M | Sell |
6,289,864
-282,654
| -4% | -$7.31M | 0.89% | 43 |
|
|
2018
Q4 | $133M | Buy |
6,572,518
+629,672
| +11% | +$12.8M | 0.78% | 47 |
|
|
2018
Q3 | $158M | Buy |
5,942,846
+1,157,769
| +24% | +$30.9M | 0.79% | 48 |
|
|
2018
Q2 | $160M | Buy |
4,785,077
+55,976
| +1% | +$1.88M | 0.82% | 46 |
|
|
2018
Q1 | $138M | Buy |
4,729,101
+71,401
| +2% | +$2.09M | 0.71% | 51 |
|
|
2017
Q4 | $157M | Sell |
4,657,700
-22,186
| -0.5% | -$749K | 0.79% | 48 |
|
|
2017
Q3 | $108M | Buy |
4,679,886
+86,124
| +2% | +$1.99M | 0.57% | 58 |
|
|
2017
Q2 | $108M | Buy |
4,593,762
+226,988
| +5% | +$5.35M | 0.58% | 61 |
|
|
2017
Q1 | $96.9M | Buy |
4,366,774
+1,022,780
| +31% | +$22.7M | 0.54% | 64 |
|
|
2016
Q4 | $77.5M | Buy |
3,343,994
+1,148,556
| +52% | +$26.6M | 0.45% | 75 |
|
|
2016
Q3 | $51.8M | Buy |
2,195,438
+1,218,645
| +125% | +$28.7M | 0.32% | 86 |
|
|
2016
Q2 | $21.5M | Buy |
+976,793
| New | +$21.5M | 0.14% | 109 |
|