IECM
Intrinsic Edge Capital Management’s Red Rock Resorts RRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-120,000
| Closed | -$5.35M | – | 202 |
|
|
2023
Q1 | $5.35M | Buy |
+120,000
| New | +$5.35M | 0.54% | 74 |
|
|
2022
Q2 | – | Sell |
-248,181
| Closed | -$12.1M | – | 204 |
|
|
2022
Q1 | $12.1M | Buy |
248,181
+141,866
| +133% | +$6.89M | 0.93% | 34 |
|
|
2021
Q4 | $5.85M | Hold |
106,315
| – | – | 0.37% | 81 |
|
|
2021
Q3 | $5.45M | Sell |
106,315
-205,386
| -66% | -$10.5M | 0.38% | 95 |
|
|
2021
Q2 | $13.2M | Sell |
311,701
-81,034
| -21% | -$3.44M | 0.78% | 33 |
|
|
2021
Q1 | $12.8M | Buy |
+392,735
| New | +$12.8M | 0.87% | 22 |
|