Prelude Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $438K | Sell |
8,200
-19,824
| -71% | -$1.21M | 0.03% | 566 |
|
|
2025
Q4 | $1.74M | Sell |
28,024
-9,366
| -25% | -$548K | 0.13% | 178 |
|
|
2025
Q3 | $2.28M | Buy |
37,390
+2,818
| +8% | +$166K | 0.18% | 130 |
|
|
2025
Q2 | $1.8M | Buy |
34,572
+28,569
| +476% | +$1.31M | 0.18% | 149 |
|
|
2025
Q1 | $260K | Buy |
+6,003
| New | +$284K | 0.03% | 775 |
|
|
2024
Q4 | – | Sell |
-11,175
| Closed | -$608K | – | 1532 |
|
|
2024
Q3 | $608K | Buy |
11,175
+7,375
| +194% | +$411K | 0.05% | 547 |
|
|
2024
Q2 | $209K | Sell |
3,800
-5,200
| -58% | -$282K | 0.02% | 983 |
|
|
2024
Q1 | $538K | Buy |
+9,000
| New | +$499K | 0.04% | 608 |
|
|
2022
Q4 | – | Sell |
-6,306
| Closed | -$216K | – | 1608 |
|
|
2022
Q3 | $216K | Sell |
6,306
-2,963
| -32% | -$112K | 0.01% | 1045 |
|
|
2022
Q2 | $309K | Sell |
9,269
-6,334
| -41% | -$253K | 0.02% | 1052 |
|
|
2022
Q1 | $758K | Buy |
+15,603
| New | +$744K | 0.04% | 687 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2327 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2079 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2005 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1904 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2032 |
|
|
2020
Q2 | – | Sell |
-18,335
| Closed | -$157K | – | 2368 |
|
|
2020
Q1 | $157K | Buy |
+18,335
| New | +$364K | 0.04% | 494 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2316 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2119 |
|
Other funds holding RRR
VPM
VCM
