North Run Capital’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
Q1 | – | Sell |
-50,000
| Closed | -$1.02M | – | 26 |
|
|
2018
Q4 | $1.02M | Sell |
50,000
-215,000
| -81% | -$4.37M | 0.76% | 19 |
|
|
2018
Q3 | $7.06M | Hold |
265,000
| – | – | 3.51% | 12 |
|
|
2018
Q2 | $8.88M | Buy |
265,000
+32,500
| +14% | +$1.09M | 4.78% | 9 |
|
|
2018
Q1 | $6.81M | Sell |
232,500
-22,500
| -9% | -$659K | 3.77% | 14 |
|
|
2017
Q4 | $8.6M | Sell |
255,000
-270,000
| -51% | -$9.11M | 5.26% | 9 |
|
|
2017
Q3 | $12.2M | Buy |
+525,000
| New | +$12.2M | 5.72% | 9 |
|