Diamond Hill Capital Management’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $150M | Sell |
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|
2025
Q2 | $173M | Sell |
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|
2025
Q1 | $165M | Sell |
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|
2024
Q4 | $196M | Sell |
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|
2024
Q3 | $233M | Sell |
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|
2024
Q2 | $241M | Sell |
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|
2024
Q1 | $265M | Sell |
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|
2023
Q4 | $249M | Sell |
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|
2023
Q3 | $198M | Buy |
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|
2023
Q2 | $222M | Sell |
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|
2023
Q1 | $213M | Sell |
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|
2022
Q4 | $197M | Sell |
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|
2022
Q3 | $179M | Sell |
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|
2022
Q2 | $180M | Buy |
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|
2022
Q1 | $249M | Buy |
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|
2021
Q4 | $277M | Buy |
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|
2021
Q3 | $252M | Sell |
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|
2021
Q2 | $209M | Sell |
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|
2021
Q1 | $183M | Sell |
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|
2020
Q4 | $150M | Sell |
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|
2020
Q3 | $111M | Sell |
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|
2020
Q2 | $73.2M | Buy |
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|
2020
Q1 | $57.3M | Sell |
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|
2019
Q4 | $164M | Sell |
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|
2019
Q3 | $148M | Buy |
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|
2019
Q2 | $148M | Buy |
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|
2019
Q1 | $163M | Sell |
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|
2018
Q4 | $133M | Buy |
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|
2018
Q3 | $158M | Buy |
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|
2018
Q2 | $160M | Buy |
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|
2018
Q1 | $138M | Buy |
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|
2017
Q4 | $157M | Sell |
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|
2017
Q3 | $108M | Buy |
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|
2017
Q2 | $108M | Buy |
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|
2017
Q1 | $96.9M | Buy |
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|
2016
Q4 | $77.5M | Buy |
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|
2016
Q3 | $51.8M | Buy |
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|
2016
Q2 | $21.5M | Buy |
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