GSA Capital Partners’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	$312K	Buy	+5,845	New	+$356K	0.02%	1225
2025 Q4	–	Sell	-25,152	Closed	-$1.54M	–	2033
2025 Q3	$1.54M	Sell	25,152 -3,724	-13%	-$219K	0.13%	172
2025 Q2	$1.5M	Sell	28,876 -3,570	-11%	-$163K	0.11%	237
2025 Q1	$1.41M	Buy	32,446 +17,414	+116%	+$824K	0.13%	197
2024 Q4	$695K	Sell	15,032 -428	-3%	-$21.8K	0.05%	663
2024 Q3	$842K	Buy	+15,460	New	+$861K	0.06%	581
2023 Q3	–	Sell	-18,725	Closed	-$876K	–	1844
2023 Q2	$876K	Sell	18,725 -10,050	-35%	-$467K	0.09%	387
2023 Q1	$1.28M	Buy	28,775 +8,546	+42%	+$378K	0.13%	195
2022 Q4	$809K	Sell	20,229 -7,404	-27%	-$304K	0.1%	320
2022 Q3	$947K	Buy	27,633 +19,079	+223%	+$724K	0.13%	185
2022 Q2	$285K	Sell	8,554 -2,862	-25%	-$114K	0.04%	856
2022 Q1	$554K	Buy	11,416 +6,864	+151%	+$327K	0.07%	457
2021 Q4	$250K	Buy	+4,552	New	+$237K	0.03%	1069
2021 Q3	–	Sell	-8,307	Closed	-$353K	–	1721
2021 Q2	$353K	Sell	8,307 -13,985	-63%	-$553K	0.04%	840
2021 Q1	$726K	Sell	22,292 -20,757	-48%	-$601K	0.12%	202
2020 Q4	$1.08M	Sell	43,049 -3,811	-8%	-$81.2K	0.18%	114
2020 Q3	$801K	Buy	46,860 +15,978	+52%	+$232K	0.13%	170
2020 Q2	$337K	Buy	+30,882	New	+$349K	0.19%	151
2019 Q3	–	Sell	-17,711	Closed	-$380K	–	1672
2019 Q2	$380K	Buy	+17,711	New	+$430K	0.04%	839
2018 Q4	–	Sell	-13,524	Closed	-$360K	–	1687
2018 Q3	$360K	Buy	13,524 +6,782	+101%	+$219K	0.02%	1236
2018 Q2	$226K	Buy	+6,742	New	+$219K	0.01%	1496
2017 Q2	–	Sell	-31,184	Closed	-$692K	–	1906
2017 Q1	$692K	Buy	31,184 +7,562	+32%	+$173K	0.04%	885
2016 Q4	$548K	Sell	23,622 -24,037	-50%	-$547K	0.03%	933
2016 Q3	$1.12M	Buy	+47,659	New	+$1.07M	0.06%	546