PAR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-534,529
| Closed | -$27.4M | – | 61 |
|
|
2021
Q3 | $27.4M | Hold |
534,529
| – | – | 0.66% | 31 |
|
|
2021
Q2 | $22.7M | Sell |
534,529
-100,000
| -16% | -$4.25M | 0.56% | 30 |
|
|
2021
Q1 | $20.7M | Hold |
634,529
| – | – | 0.48% | 27 |
|
|
2020
Q4 | $15.9M | Sell |
634,529
-1,035,090
| -62% | -$25.9M | 0.46% | 23 |
|
|
2020
Q3 | $28.6M | Buy |
1,669,619
+42,371
| +3% | +$725K | 1.08% | 21 |
|
|
2020
Q2 | $17.8M | Sell |
1,627,248
-334,987
| -17% | -$3.65M | 0.68% | 27 |
|
|
2020
Q1 | $16.8M | Buy |
1,962,235
+810,465
| +70% | +$6.93M | 0.71% | 24 |
|
|
2019
Q4 | $27.6M | Sell |
1,151,770
-619,487
| -35% | -$14.8M | 0.54% | 26 |
|
|
2019
Q3 | $36M | Buy |
1,771,257
+125,000
| +8% | +$2.54M | 0.62% | 21 |
|
|
2019
Q2 | $35.4M | Buy |
1,646,257
+66,853
| +4% | +$1.44M | 0.59% | 23 |
|
|
2019
Q1 | $40.8M | Sell |
1,579,404
-87,896
| -5% | -$2.27M | 0.76% | 22 |
|
|
2018
Q4 | $33.9M | Buy |
1,667,300
+38,300
| +2% | +$778K | 0.57% | 31 |
|
|
2018
Q3 | $43.4M | Sell |
1,629,000
-280,000
| -15% | -$7.46M | 0.5% | 40 |
|
|
2018
Q2 | $64M | Sell |
1,909,000
-720,000
| -27% | -$24.1M | 0.72% | 35 |
|
|
2018
Q1 | $77M | Sell |
2,629,000
-1,569,000
| -37% | -$45.9M | 0.85% | 31 |
|
|
2017
Q4 | $142M | Buy |
4,198,000
+250,000
| +6% | +$8.44M | 1.58% | 18 |
|
|
2017
Q3 | $91.4M | Buy |
3,948,000
+1,585,968
| +67% | +$36.7M | 1.04% | 25 |
|
|
2017
Q2 | $55.6M | Buy |
2,362,032
+482,361
| +26% | +$11.4M | 0.62% | 35 |
|
|
2017
Q1 | $41.7M | Buy |
1,879,671
+794,671
| +73% | +$17.6M | 0.51% | 39 |
|
|
2016
Q4 | $25.2M | Buy |
1,085,000
+550,000
| +103% | +$12.8M | 0.33% | 48 |
|
|
2016
Q3 | $12.6M | Buy |
+535,000
| New | +$12.6M | 0.18% | 55 |
|