LPC
Long Pond Capital’s Red Rock Resorts RRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47M | Sell |
902,644
-310,647
| -26% | -$16.2M | 3.03% | 16 |
|
|
2025
Q1 | $52.6M | Sell |
1,213,291
-260,862
| -18% | -$11.3M | 3.42% | 11 |
|
|
2024
Q4 | $68.2M | Buy |
1,474,153
+866,320
| +143% | +$40.1M | 3.46% | 11 |
|
|
2024
Q3 | $33.1M | Buy |
607,833
+207,553
| +52% | +$11.3M | 1.48% | 21 |
|
|
2024
Q2 | $22M | Buy |
+400,280
| New | +$22M | 1.17% | 25 |
|
|
2022
Q4 | – | Sell |
-730,843
| Closed | -$25M | – | 45 |
|
|
2022
Q3 | $25M | Sell |
730,843
-91,127
| -11% | -$3.12M | 1.47% | 25 |
|
|
2022
Q2 | $27.4M | Buy |
+821,970
| New | +$27.4M | 1.36% | 28 |
|
|
2022
Q1 | – | Sell |
-777,885
| Closed | -$42.8M | – | 42 |
|
|
2021
Q4 | $42.8M | Buy |
+777,885
| New | +$42.8M | 1.53% | 22 |
|
|
2020
Q2 | – | Sell |
-3,219,355
| Closed | -$27.5M | – | 48 |
|
|
2020
Q1 | $27.5M | Buy |
3,219,355
+733,572
| +30% | +$6.27M | 1.41% | 23 |
|
|
2019
Q4 | $59.5M | Sell |
2,485,783
-526,257
| -17% | -$12.6M | 1.52% | 21 |
|
|
2019
Q3 | $61.2M | Buy |
3,012,040
+2,767,515
| +1,132% | +$56.2M | 1.6% | 21 |
|
|
2019
Q2 | $5.25M | Buy |
+244,525
| New | +$5.25M | 0.16% | 38 |
|