Kettle Hill Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-67,487
| Closed | -$3.46M | – | 55 |
|
|
2021
Q3 | $3.46M | Sell |
67,487
-58,305
| -46% | -$2.99M | 0.65% | 40 |
|
|
2021
Q2 | $5.35M | Sell |
125,792
-95,776
| -43% | -$4.07M | 0.95% | 36 |
|
|
2021
Q1 | $7.22M | Sell |
221,568
-148,942
| -40% | -$4.85M | 1.36% | 33 |
|
|
2020
Q4 | $9.28M | Sell |
370,510
-379,589
| -51% | -$9.51M | 1.89% | 23 |
|
|
2020
Q3 | $12.8M | Buy |
+750,099
| New | +$12.8M | 3.04% | 12 |
|