FRM
Fox Run Management’s Red Rock Resorts RRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $626K | Buy |
12,040
+7,424
| +161% | +$386K | 0.1% | 369 |
|
|
2025
Q1 | $200K | Sell |
4,616
-4,193
| -48% | -$182K | 0.03% | 798 |
|
|
2024
Q4 | $407K | Buy |
+8,809
| New | +$407K | 0.07% | 514 |
|
|
2024
Q3 | – | Sell |
-5,162
| Closed | -$284K | – | 1060 |
|
|
2024
Q2 | $284K | Buy |
+5,162
| New | +$284K | 0.05% | 567 |
|
|
2024
Q1 | – | Sell |
-5,214
| Closed | -$278K | – | 1019 |
|
|
2023
Q4 | $278K | Buy |
+5,214
| New | +$278K | 0.07% | 525 |
|
|
2020
Q4 | – | Sell |
-17,604
| Closed | -$301K | – | 272 |
|
|
2020
Q3 | $301K | Sell |
17,604
-13,702
| -44% | -$234K | 0.76% | 37 |
|
|
2020
Q2 | $342K | Buy |
+31,306
| New | +$342K | 0.45% | 81 |
|
|
2019
Q1 | – | Sell |
-10,008
| Closed | -$203K | – | 658 |
|
|
2018
Q4 | $203K | Buy |
+10,008
| New | +$203K | 0.11% | 408 |
|