Jupiter Asset Management’s Red Rock Resorts RRR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-48,694	Closed	-$2.36M	–	636
2022 Q1	$2.36M	Buy	48,694 +24,805	+104%	+$1.2M	0.03%	336
2021 Q4	$1.3M	Buy	+23,889	New	+$1.3M	0.01%	403
2021 Q2	–	Sell	-24,773	Closed	-$806K	–	663
2021 Q1	$806K	Buy	+24,773	New	+$806K	0.01%	453