Lisanti Capital Growth’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37,785
| Closed | -$2.26M | – | 137 |
|
|
2024
Q1 | $2.26M | Buy |
+37,785
| New | +$2.26M | 0.55% | 72 |
|
|
2023
Q3 | – | Sell |
-183,180
| Closed | -$8.57M | – | 165 |
|
|
2023
Q2 | $8.57M | Buy |
183,180
+117,735
| +180% | +$5.51M | 1.19% | 25 |
|
|
2023
Q1 | $2.92M | Sell |
65,445
-59,665
| -48% | -$2.66M | 0.41% | 94 |
|
|
2022
Q4 | $5.01M | Buy |
+125,110
| New | +$5.01M | 0.68% | 57 |
|
|
2022
Q2 | – | Sell |
-265,059
| Closed | -$12.9M | – | 128 |
|
|
2022
Q1 | $12.9M | Buy |
265,059
+94,629
| +56% | +$4.6M | 1.45% | 16 |
|
|
2021
Q4 | $9.38M | Buy |
170,430
+52,760
| +45% | +$2.9M | 1.36% | 19 |
|
|
2021
Q3 | $6.03M | Buy |
117,670
+9,740
| +9% | +$499K | 0.89% | 39 |
|
|
2021
Q2 | $4.59M | Buy |
+107,930
| New | +$4.59M | 0.57% | 74 |
|