Penn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-292,083
| Closed | -$3.19M | – | 209 |
|
|
2020
Q2 | $3.19M | Sell |
292,083
-102,150
| -26% | -$1.12M | 0.42% | 101 |
|
|
2020
Q1 | $3.38M | Buy |
394,233
+44,286
| +13% | +$379K | 0.56% | 69 |
|
|
2019
Q4 | $8.38M | Sell |
349,947
-87,457
| -20% | -$2.09M | 0.88% | 25 |
|
|
2019
Q3 | $8.88M | Sell |
437,404
-114,363
| -21% | -$2.32M | 0.93% | 23 |
|
|
2019
Q2 | $11.9M | Sell |
551,767
-29,312
| -5% | -$630K | 1.17% | 17 |
|
|
2019
Q1 | $15M | Buy |
581,079
+109,959
| +23% | +$2.84M | 1.45% | 6 |
|
|
2018
Q4 | $12.2M | Sell |
471,120
-14,776
| -3% | -$384K | 1.21% | 19 |
|
|
2018
Q3 | $16.7M | Sell |
485,896
-31,754
| -6% | -$1.09M | 1.27% | 11 |
|
|
2018
Q2 | $17.5M | Sell |
517,650
-48,927
| -9% | -$1.65M | 1.3% | 8 |
|
|
2018
Q1 | $16.7M | Sell |
566,577
-51,661
| -8% | -$1.53M | 1.32% | 11 |
|
|
2017
Q4 | $21M | Sell |
618,238
-98,210
| -14% | -$3.34M | 1.47% | 5 |
|
|
2017
Q3 | $16.7M | Sell |
716,448
-64,194
| -8% | -$1.5M | 1.22% | 13 |
|
|
2017
Q2 | $18.5M | Buy |
780,642
+204,770
| +36% | +$4.86M | 1.38% | 12 |
|
|
2017
Q1 | $16.2M | Buy |
575,872
+19,668
| +4% | +$553K | 1.11% | 28 |
|
|
2016
Q4 | $16.5M | Sell |
556,204
-79,891
| -13% | -$2.37M | 1.03% | 19 |
|
|
2016
Q3 | $15.1M | Sell |
636,095
-288,500
| -31% | -$6.84M | 1.02% | 20 |
|
|
2016
Q2 | $20.5M | Buy |
+924,595
| New | +$20.5M | 1.17% | 16 |
|