Lazard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,267
| Closed | -$104K | – | 2547 |
|
|
2024
Q4 | $104K | Sell |
2,267
-9,042
| -80% | -$415K | ﹤0.01% | 1790 |
|
|
2024
Q3 | $615K | Sell |
11,309
-2,187
| -16% | -$119K | ﹤0.01% | 1302 |
|
|
2024
Q2 | $741K | Buy |
13,496
+3
| +0% | +$165 | ﹤0.01% | 1059 |
|
|
2024
Q1 | $807K | Buy |
13,493
+1,405
| +12% | +$84K | ﹤0.01% | 968 |
|
|
2023
Q4 | $644K | Hold |
12,088
| – | – | ﹤0.01% | 1051 |
|
|
2023
Q3 | $495K | Sell |
12,088
-858
| -7% | -$35.1K | ﹤0.01% | 1150 |
|
|
2023
Q2 | $605K | Buy |
12,946
+12,088
| +1,409% | +$565K | ﹤0.01% | 1075 |
|
|
2023
Q1 | $38K | Hold |
858
| – | – | ﹤0.01% | 1875 |
|
|
2022
Q4 | $34K | Buy |
+858
| New | +$34K | ﹤0.01% | 1971 |
|
|
2022
Q3 | – | Sell |
-700
| Closed | -$23K | – | 2526 |
|
|
2022
Q2 | $23K | Hold |
700
| – | – | ﹤0.01% | 2099 |
|
|
2022
Q1 | $33K | Sell |
700
-3,315
| -83% | -$156K | ﹤0.01% | 1931 |
|
|
2021
Q4 | $220K | Sell |
4,015
-121,052
| -97% | -$6.63M | ﹤0.01% | 1263 |
|
|
2021
Q3 | $6.41M | Buy |
+125,067
| New | +$6.41M | 0.01% | 700 |
|
|
2020
Q1 | – | Sell |
-28,300
| Closed | -$677K | – | 1722 |
|
|
2019
Q4 | $677K | Sell |
28,300
-900
| -3% | -$21.5K | ﹤0.01% | 783 |
|
|
2019
Q3 | $592K | Hold |
29,200
| – | – | ﹤0.01% | 801 |
|
|
2019
Q2 | $627K | Hold |
29,200
| – | – | ﹤0.01% | 913 |
|
|
2019
Q1 | $754K | Buy |
+29,200
| New | +$754K | ﹤0.01% | 876 |
|
|
2017
Q3 | – | Sell |
-425
| Closed | -$10K | – | 1036 |
|
|
2017
Q2 | $10K | Buy |
+425
| New | +$10K | ﹤0.01% | 927 |
|