Massachusetts Financial Services’s Red Rock Resorts RRR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,755,387	Closed	-$95.6M	–	920
2024 Q3	$95.6M	Sell	1,755,387 -3,226	-0.2%	-$180K	0.03%	396
2024 Q2	$96.6M	Sell	1,758,613 -532,093	-23%	-$28.9M	0.03%	376
2024 Q1	$137M	Buy	2,290,706 +1,016	+0%	+$56.3K	0.04%	334
2023 Q4	$122M	Sell	2,289,690 -928,383	-29%	-$41.2M	0.04%	344
2023 Q3	$132M	Sell	3,218,073 -13,472	-0.4%	-$609K	0.05%	314
2023 Q2	$151M	Sell	3,231,545 -125,568	-4%	-$5.83M	0.05%	295
2023 Q1	$150M	Buy	3,357,113 +36,366	+1%	+$1.61M	0.05%	284
2022 Q4	$133M	Sell	3,320,747 -36,861	-1%	-$1.51M	0.05%	310
2022 Q3	$115M	Buy	3,357,608 +2,747	+0.1%	+$104K	0.04%	316
2022 Q2	$112M	Buy	3,354,861 +79,313	+2%	+$3.17M	0.04%	337
2022 Q1	$159M	Buy	3,275,548 +81,242	+3%	+$3.87M	0.05%	305
2021 Q4	$176M	Buy	3,194,306 +382,398	+14%	+$19.9M	0.05%	299
2021 Q3	$144M	Buy	2,811,908 +34,949	+1%	+$1.53M	0.04%	317
2021 Q2	$118M	Buy	+2,776,959	New	+$110M	0.03%	370