ExodusPoint 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
2026 Q1	$1.45M	Buy	+27,218	New	+$1.66M	0.01%	890
2025 Q4	–	Sell	-107,418	Closed	-$6.56M	–	1990
2025 Q3	$6.56M	Buy	107,418 +83,210	+344%	+$4.9M	0.07%	316
2025 Q2	$1.26M	Buy	+24,208	New	+$1.11M	0.01%	895
2024 Q4	–	Sell	-5,315	Closed	-$289K	–	1972
2024 Q3	$289K	Buy	+5,315	New	+$296K	﹤0.01%	1374
2023 Q4	–	Sell	-302,955	Closed	-$12.4M	–	1971
2023 Q3	$12.4M	Sell	302,955 -109,154	-26%	-$4.94M	0.12%	183
2023 Q2	$19.3M	Buy	412,109 +352,510	+591%	+$16.4M	0.16%	114
2023 Q1	$2.66M	Sell	59,599 -4,516	-7%	-$200K	0.02%	767
2022 Q4	$2.56M	Buy	+64,115	New	+$2.63M	0.04%	547
2022 Q3	–	Sell	-65,322	Closed	-$2.18M	–	2244
2022 Q2	$2.18M	Buy	65,322 +50,429	+339%	+$2.02M	0.03%	746
2022 Q1	$723K	Buy	+14,893	New	+$710K	0.01%	1334
2021 Q1	–	Sell	-51,907	Closed	-$1.3M	–	2529
2020 Q4	$1.3M	Sell	51,907 -12,617	-20%	-$269K	0.01%	723
2020 Q3	$1.1M	Sell	64,524 -1,544	-2%	-$22.5K	0.02%	639
2020 Q2	$721K	Buy	+66,068	New	+$747K	0.02%	906