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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-12,000
| Closed | -$624K | – | 9047 |
|
|
2025
Q2 | $624K | Sell |
12,000
-9,000
| -43% | -$411K | ﹤0.01% | 3197 |
|
|
2025
Q1 | $911K | Buy |
+21,000
| New | +$994K | ﹤0.01% | 2537 |
|
|
2024
Q4 | – | Sell |
-1,600
| Closed | -$87.1K | – | 7865 |
|
|
2024
Q3 | $87.1K | Buy |
1,600
+600
| +60% | +$33.4K | ﹤0.01% | 4287 |
|
|
2024
Q2 | $54.9K | Hold |
1,000
| – | – | ﹤0.01% | 4463 |
|
|
2024
Q1 | $59.8K | Sell |
1,000
-7,000
| -88% | -$388K | ﹤0.01% | 4569 |
|
|
2023
Q4 | $427K | Buy |
+8,000
| New | +$355K | ﹤0.01% | 3197 |
|
|
2023
Q3 | – | Sell |
-800
| Closed | -$37.4K | – | 8200 |
|
|
2023
Q2 | $37.4K | Sell |
800
-13,600
| -94% | -$632K | ﹤0.01% | 5498 |
|
|
2023
Q1 | $642K | Sell |
14,400
-1,100
| -7% | -$48.7K | ﹤0.01% | 2523 |
|
|
2022
Q4 | $620K | Sell |
15,500
-10,900
| -41% | -$448K | ﹤0.01% | 2844 |
|
|
2022
Q3 | $904K | Sell |
26,400
-15,000
| -36% | -$569K | ﹤0.01% | 2675 |
|
|
2022
Q2 | $1.38M | Buy |
41,400
+36,800
| +800% | +$1.47M | ﹤0.01% | 2412 |
|
|
2022
Q1 | $223K | Sell |
4,600
-300
| -6% | -$14.3K | ﹤0.01% | 4689 |
|
|
2021
Q4 | $270K | Sell |
4,900
-5,500
| -53% | -$286K | ﹤0.01% | 4768 |
|
|
2021
Q3 | $533K | Sell |
10,400
-14,400
| -58% | -$629K | ﹤0.01% | 4128 |
|
|
2021
Q2 | $1.05M | Sell |
24,800
-10,000
| -29% | -$395K | ﹤0.01% | 3353 |
|
|
2021
Q1 | $1.13M | Sell |
34,800
-18,900
| -35% | -$547K | ﹤0.01% | 3082 |
|
|
2020
Q4 | $1.34M | Sell |
53,700
-41,500
| -44% | -$884K | ﹤0.01% | 2374 |
|
|
2020
Q3 | $1.63M | Sell |
95,200
-2,800
| -3% | -$40.7K | 0.01% | 1782 |
|
|
2020
Q2 | $1.07M | Buy |
98,000
+59,400
| +154% | +$671K | ﹤0.01% | 1959 |
|
|
2020
Q1 | $330K | Buy |
38,600
+16,600
| +75% | +$329K | ﹤0.01% | 2359 |
|
|
2019
Q4 | $527K | Sell |
22,000
-1,700
| -7% | -$37.8K | ﹤0.01% | 2379 |
|
|
2019
Q3 | $481K | Buy |
+23,700
| New | +$495K | ﹤0.01% | 2369 |
|
|
2019
Q2 | – | Sell |
-6,900
| Closed | -$178K | – | 5328 |
|
|
2019
Q1 | $178K | Sell |
6,900
-32,000
| -82% | -$827K | ﹤0.01% | 2789 |
|
|
2018
Q4 | $790K | Sell |
38,900
-18,900
| -33% | -$445K | 0.01% | 1679 |
|
|
2018
Q3 | $1.54M | Buy |
57,800
+22,100
| +62% | +$712K | 0.01% | 1352 |
|
|
2018
Q2 | $1.2M | Buy |
+35,700
| New | +$1.16M | 0.01% | 1543 |
|
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.