Neuberger Berman Group’s Red Rock Resorts RRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.6M | Buy |
126,917
+5,384
| +4% | +$280K | 0.01% | 887 |
|
|
2025
Q1 | $5.27M | Buy |
121,533
+6,722
| +6% | +$292K | ﹤0.01% | 922 |
|
|
2024
Q4 | $5.31M | Buy |
114,811
+4,657
| +4% | +$215K | ﹤0.01% | 949 |
|
|
2024
Q3 | $6M | Buy |
110,154
+3,386
| +3% | +$184K | ﹤0.01% | 903 |
|
|
2024
Q2 | $5.86M | Buy |
+106,768
| New | +$5.86M | ﹤0.01% | 875 |
|
|
2022
Q1 | – | Sell |
-3,823
| Closed | -$209K | – | 1966 |
|
|
2021
Q4 | $209K | Buy |
+3,823
| New | +$209K | ﹤0.01% | 1817 |
|
|
2019
Q4 | – | Sell |
-674,200
| Closed | -$13.7M | – | 1577 |
|
|
2019
Q3 | $13.7M | Buy |
674,200
+10,100
| +2% | +$205K | 0.02% | 663 |
|
|
2019
Q2 | $14.3M | Buy |
664,100
+43,100
| +7% | +$926K | 0.02% | 682 |
|
|
2019
Q1 | $16.1M | Buy |
621,000
+50,000
| +9% | +$1.29M | 0.02% | 646 |
|
|
2018
Q4 | $11.6M | Buy |
571,000
+82,500
| +17% | +$1.68M | 0.02% | 710 |
|
|
2018
Q3 | $13M | Buy |
488,500
+8,900
| +2% | +$237K | 0.01% | 744 |
|
|
2018
Q2 | $16.1M | Buy |
479,600
+104,600
| +28% | +$3.5M | 0.02% | 694 |
|
|
2018
Q1 | $11M | Hold |
375,000
| – | – | 0.01% | 759 |
|
|
2017
Q4 | $12.7M | Sell |
375,000
-87,500
| -19% | -$2.95M | 0.01% | 735 |
|
|
2017
Q3 | $10.7M | Sell |
462,500
-158,000
| -25% | -$3.66M | 0.01% | 741 |
|
|
2017
Q2 | $14.6M | Buy |
620,500
+2,500
| +0.4% | +$58.9K | 0.02% | 670 |
|
|
2017
Q1 | $13.7M | Sell |
618,000
-6,500
| -1% | -$144K | 0.02% | 683 |
|
|
2016
Q4 | $14.5M | Sell |
624,500
-3,000
| -0.5% | -$69.6K | 0.02% | 669 |
|
|
2016
Q3 | $14.8M | Buy |
627,500
+69,500
| +12% | +$1.64M | 0.02% | 670 |
|
|
2016
Q2 | $12.3M | Buy |
+558,000
| New | +$12.3M | 0.02% | 702 |
|