EC
Eminence Capital’s Red Rock Resorts RRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159M | Buy |
3,059,372
+581,061
| +23% | +$30.2M | 1.92% | 23 |
|
|
2025
Q1 | $107M | Buy |
2,478,311
+421,723
| +21% | +$18.3M | 1.8% | 29 |
|
|
2024
Q4 | $95.1M | Buy |
2,056,588
+546,047
| +36% | +$25.2M | 1.45% | 33 |
|
|
2024
Q3 | $82.2M | Sell |
1,510,541
-442,213
| -23% | -$24.1M | 1.16% | 39 |
|
|
2024
Q2 | $107M | Buy |
1,952,754
+374,128
| +24% | +$20.6M | 1.73% | 31 |
|
|
2024
Q1 | $94.4M | Sell |
1,578,626
-794,930
| -33% | -$47.6M | 1.34% | 27 |
|
|
2023
Q4 | $127M | Buy |
2,373,556
+413,871
| +21% | +$22.1M | 1.9% | 17 |
|
|
2023
Q3 | $80.3M | Buy |
1,959,685
+111,651
| +6% | +$4.58M | 1.59% | 35 |
|
|
2023
Q2 | $86.5M | Sell |
1,848,034
-146,300
| -7% | -$6.84M | 1.13% | 30 |
|
|
2023
Q1 | $88.9M | Buy |
1,994,334
+393,208
| +25% | +$17.5M | 1.26% | 34 |
|
|
2022
Q4 | $64.1M | Sell |
1,601,126
-214,421
| -12% | -$8.58M | 1.19% | 42 |
|
|
2022
Q3 | $62.2M | Sell |
1,815,547
-239,179
| -12% | -$8.19M | 1.3% | 35 |
|
|
2022
Q2 | $68.5M | Sell |
2,054,726
-444,758
| -18% | -$14.8M | 1.36% | 36 |
|
|
2022
Q1 | $121M | Sell |
2,499,484
-1,098,973
| -31% | -$53.4M | 1.38% | 23 |
|
|
2021
Q4 | $198M | Sell |
3,598,457
-727,613
| -17% | -$40M | 1.88% | 7 |
|
|
2021
Q3 | $222M | Sell |
4,326,070
-614,252
| -12% | -$31.5M | 2.99% | 6 |
|
|
2021
Q2 | $210M | Sell |
4,940,322
-1,483,437
| -23% | -$63M | 2.58% | 11 |
|
|
2021
Q1 | $209M | Buy |
6,423,759
+653,730
| +11% | +$21.3M | 2.59% | 9 |
|
|
2020
Q4 | $144M | Buy |
5,770,029
+604,520
| +12% | +$15.1M | 1.35% | 22 |
|
|
2020
Q3 | $88.3M | Sell |
5,165,509
-19,724
| -0.4% | -$337K | 0.87% | 38 |
|
|
2020
Q2 | $56.6M | Buy |
5,185,233
+2,833,478
| +120% | +$30.9M | 0.56% | 47 |
|
|
2020
Q1 | $20.1M | Buy |
+2,351,755
| New | +$20.1M | 0.22% | 89 |
|