Parametric Portfolio Associates’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
2022 Q1	$3.66M	Sell	75,346 -10,111	-12%	-$482K	﹤0.01%	2065
2021 Q4	$4.7M	Sell	85,457 -30,914	-27%	-$1.61M	﹤0.01%	1910
2021 Q3	$5.96M	Sell	116,371 -8,406	-7%	-$367K	﹤0.01%	1713
2021 Q2	$5.3M	Buy	124,777 +40,247	+48%	+$1.59M	﹤0.01%	1817
2021 Q1	$2.75M	Buy	84,530 +24,041	+40%	+$696K	﹤0.01%	2571
2020 Q4	$1.51M	Sell	60,489 -436	-0.7%	-$9.28K	﹤0.01%	2829
2020 Q3	$1.04M	Sell	60,925 -874	-1%	-$12.7K	﹤0.01%	2897
2020 Q2	$674K	Buy	61,799 +15,315	+33%	+$173K	﹤0.01%	3120
2020 Q1	$397K	Sell	46,484 -19,740	-30%	-$391K	﹤0.01%	3285
2019 Q4	$1.59M	Sell	66,224 -22,397	-25%	-$498K	﹤0.01%	2831
2019 Q3	$1.8M	Buy	88,621 +28,143	+47%	+$587K	﹤0.01%	2697
2019 Q2	$1.3M	Sell	60,478 -20,264	-25%	-$492K	﹤0.01%	2918
2019 Q1	$2.09M	Sell	80,742 -3,114	-4%	-$80.5K	﹤0.01%	2632
2018 Q4	$1.7M	Buy	83,856 +620	+0.7%	+$14.6K	﹤0.01%	2689
2018 Q3	$2.22M	Buy	83,236 +605	+0.7%	+$19.5K	﹤0.01%	2643
2018 Q2	$2.77M	Buy	82,631 +3,690	+5%	+$120K	﹤0.01%	2447
2018 Q1	$2.31M	Buy	78,941 +6,166	+8%	+$203K	﹤0.01%	2518
2017 Q4	$2.46M	Buy	72,775 +38,299	+111%	+$1.07M	﹤0.01%	2472
2017 Q3	$798K	Buy	34,476 +10,764	+45%	+$249K	﹤0.01%	3165
2017 Q2	$558K	Sell	23,712 -24,225	-51%	-$565K	﹤0.01%	3301
2017 Q1	$1.06M	Buy	+47,937	New	+$1.09M	﹤0.01%	2829