Group One Trading’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 | $427K | Buy |
8,000
+3,000
| +60% | +$183K | ﹤0.01% | 3488 |
|
|
2025
Q4 | $310K | Sell |
5,000
-48,400
| -91% | -$2.83M | ﹤0.01% | 3984 |
|
|
2025
Q3 | $3.26M | Sell |
53,400
-9,500
| -15% | -$559K | 0.01% | 1872 |
|
|
2025
Q2 | $3.27M | Sell |
62,900
-6,400
| -9% | -$292K | 0.01% | 1679 |
|
|
2025
Q1 | $3.01M | Buy |
69,300
+51,700
| +294% | +$2.45M | 0.01% | 1472 |
|
|
2024
Q4 | $814K | Sell |
17,600
-8,600
| -33% | -$437K | ﹤0.01% | 2754 |
|
|
2024
Q3 | $1.43M | Buy |
26,200
+19,100
| +269% | +$1.06M | ﹤0.01% | 2006 |
|
|
2024
Q2 | $390K | Buy |
7,100
+5,900
| +492% | +$320K | ﹤0.01% | 2801 |
|
|
2024
Q1 | $71.8K | Sell |
1,200
-4,900
| -80% | -$272K | ﹤0.01% | 4419 |
|
|
2023
Q4 | $325K | Sell |
6,100
-38,100
| -86% | -$1.69M | ﹤0.01% | 3447 |
|
|
2023
Q3 | $1.81M | Sell |
44,200
-19,700
| -31% | -$891K | 0.01% | 1714 |
|
|
2023
Q2 | $2.99M | Sell |
63,900
-2,600
| -4% | -$121K | 0.01% | 1360 |
|
|
2023
Q1 | $2.96M | Buy |
66,500
+42,500
| +177% | +$1.88M | 0.01% | 1218 |
|
|
2022
Q4 | $960K | Sell |
24,000
-36,400
| -60% | -$1.49M | ﹤0.01% | 2446 |
|
|
2022
Q3 | $2.07M | Buy |
60,400
+17,800
| +42% | +$675K | ﹤0.01% | 1887 |
|
|
2022
Q2 | $1.42M | Sell |
42,600
-28,700
| -40% | -$1.15M | ﹤0.01% | 2384 |
|
|
2022
Q1 | $3.46M | Buy |
71,300
+12,200
| +21% | +$582K | ﹤0.01% | 1854 |
|
|
2021
Q4 | $3.25M | Sell |
59,100
-3,500
| -6% | -$182K | ﹤0.01% | 2101 |
|
|
2021
Q3 | $3.21M | Buy |
62,600
+43,100
| +221% | +$1.88M | ﹤0.01% | 2163 |
|
|
2021
Q2 | $829K | Sell |
19,500
-52,200
| -73% | -$2.06M | ﹤0.01% | 3624 |
|
|
2021
Q1 | $2.34M | Sell |
71,700
-34,000
| -32% | -$985K | ﹤0.01% | 2297 |
|
|
2020
Q4 | $2.65M | Buy |
105,700
+25,900
| +32% | +$552K | ﹤0.01% | 1803 |
|
|
2020
Q3 | $1.36M | Sell |
79,800
-23,800
| -23% | -$346K | ﹤0.01% | 1911 |
|
|
2020
Q2 | $1.13M | Buy |
103,600
+53,500
| +107% | +$605K | 0.01% | 1911 |
|
|
2020
Q1 | $428K | Buy |
50,100
+45,100
| +902% | +$894K | ﹤0.01% | 2161 |
|
|
2019
Q4 | $120K | Sell |
5,000
-23,900
| -83% | -$531K | ﹤0.01% | 3519 |
|
|
2019
Q3 | $587K | Buy |
28,900
+24,100
| +502% | +$503K | ﹤0.01% | 2201 |
|
|
2019
Q2 | $103K | Sell |
4,800
-19,500
| -80% | -$474K | ﹤0.01% | 3331 |
|
|
2019
Q1 | $628K | Buy |
24,300
+20,600
| +557% | +$532K | 0.01% | 1770 |
|
|
2018
Q4 | $75K | Buy |
3,700
+3,500
| +1,750% | +$82.3K | ﹤0.01% | 3338 |
|
|
2018
Q3 | $5K | Sell |
200
-9,700
| -98% | -$313K | ﹤0.01% | 4851 |
|
|
2018
Q2 | $332K | Sell |
9,900
-7,500
| -43% | -$244K | ﹤0.01% | 2640 |
|
|
2018
Q1 | $509K | Buy |
17,400
+8,600
| +98% | +$283K | 0.01% | 2052 |
|
|
2017
Q4 | $297K | Buy |
+8,800
| New | +$245K | ﹤0.01% | 2652 |
|
Other funds holding RRR
VPM
VCM
Group One Trading's RRR Position: Q3 2022 in Review
Group One Trading sold out of Red Rock Resorts (RRR) in Q3 2022, closing a stake of 18,819 shares — an estimated $714K sold.
Group One Trading first reported a position in RRR in Q1 2018 and held it in 9 quarters. The position peaked at $1.08M in Q2 2021. 169 funds tracked by Wall St. Rank hold RRR as of Q3 2022.
- Group One Trading reported no remaining Red Rock Resorts position as of Q3 2022 after selling out during the quarter.
- Group One Trading sold 18,819 Red Rock Resorts shares in Q3 2022, an estimated $714K.
- Group One Trading first reported a position in Red Rock Resorts in Q1 2018 and held it in 9 quarters.
- Group One Trading's Red Rock Resorts position peaked at $1.08M in Q2 2021.
- 169 funds tracked by Wall St. Rank held Red Rock Resorts as of Q3 2022.
Based on Group One Trading's 13F filing for Q3 2022, filed 9 Nov 2022.