Lomas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,374,046
| Closed | -$29.5M | – | 35 |
|
|
2019
Q2 | $29.5M | Sell |
1,374,046
-1,201,936
| -47% | -$25.8M | 3.17% | 15 |
|
|
2019
Q1 | $66.6M | Buy |
2,575,982
+188,948
| +8% | +$4.88M | 7.15% | 1 |
|
|
2018
Q4 | $48.5M | Buy |
2,387,034
+584,661
| +32% | +$11.9M | 6.44% | 5 |
|
|
2018
Q3 | $48M | Buy |
1,802,373
+279,391
| +18% | +$7.45M | 6.81% | 2 |
|
|
2018
Q2 | $51M | Buy |
1,522,982
+197,811
| +15% | +$6.63M | 8.85% | 2 |
|
|
2018
Q1 | $38.8M | Buy |
1,325,171
+439,444
| +50% | +$12.9M | 6.29% | 3 |
|
|
2017
Q4 | $29.9M | Buy |
885,727
+616,642
| +229% | +$20.8M | 6.02% | 4 |
|
|
2017
Q3 | $6.23M | Buy |
+269,085
| New | +$6.23M | 1.25% | 24 |
|