Prudential Financial’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 | $2.67M | Buy |
50,035
+4,885
| +11% | +$298K | ﹤0.01% | 1192 |
|
|
2025
Q4 | $2.8M | Buy |
45,150
+38,441
| +573% | +$2.25M | ﹤0.01% | 1159 |
|
|
2025
Q3 | $410K | Buy |
6,709
+50
| +0.8% | +$2.94K | ﹤0.01% | 2014 |
|
|
2025
Q2 | $346K | Buy |
+6,659
| New | +$304K | ﹤0.01% | 2058 |
|
|
2024
Q4 | – | Sell |
-3,814
| Closed | -$208K | – | 2611 |
|
|
2024
Q3 | $208K | Sell |
3,814
-25
| -0.7% | -$1.39K | ﹤0.01% | 2510 |
|
|
2024
Q2 | $211K | Buy |
3,839
+220
| +6% | +$11.9K | ﹤0.01% | 2470 |
|
|
2024
Q1 | $216K | Sell |
3,619
-165
| -4% | -$9.15K | ﹤0.01% | 2448 |
|
|
2023
Q4 | $202K | Buy |
+3,784
| New | +$168K | ﹤0.01% | 2438 |
|
|
2023
Q3 | – | Sell |
-9,804
| Closed | -$336K | – | 2685 |
|
|
2023
Q2 | $336K | Sell |
9,804
-2,145
| -18% | -$99.6K | ﹤0.01% | 2263 |
|
|
2023
Q1 | $409K | Sell |
11,949
-1,215
| -9% | -$53.7K | ﹤0.01% | 2153 |
|
|
2022
Q4 | $527K | Buy |
13,164
+6,080
| +86% | +$250K | ﹤0.01% | 2001 |
|
|
2022
Q3 | $242K | Sell |
7,084
-18,462
| -72% | -$701K | ﹤0.01% | 2399 |
|
|
2022
Q2 | $857K | Sell |
25,546
-10,019
| -28% | -$400K | ﹤0.01% | 1876 |
|
|
2022
Q1 | $1.73M | Sell |
35,565
-145,881
| -80% | -$6.96M | ﹤0.01% | 1582 |
|
|
2021
Q4 | $9.98M | Sell |
181,446
-226,376
| -56% | -$11.8M | 0.01% | 731 |
|
|
2021
Q3 | $20.9M | Buy |
407,822
+182,020
| +81% | +$7.95M | 0.03% | 460 |
|
|
2021
Q2 | $9.6M | Buy |
+225,802
| New | +$8.93M | 0.01% | 777 |
|
|
2021
Q1 | – | Sell |
-13,265
| Closed | -$332K | – | 2526 |
|
|
2020
Q4 | $332K | Buy |
+13,265
| New | +$282K | ﹤0.01% | 2214 |
|
|
2020
Q3 | – | Sell |
-13,439
| Closed | -$146K | – | 2465 |
|
|
2020
Q2 | $146K | Buy |
13,439
+3,239
| +32% | +$36.6K | ﹤0.01% | 2300 |
|
|
2020
Q1 | $87K | Sell |
10,200
-1,420
| -12% | -$28.2K | ﹤0.01% | 2277 |
|
|
2019
Q4 | $278K | Sell |
11,620
-562
| -5% | -$12.5K | ﹤0.01% | 2225 |
|
|
2019
Q3 | $248K | Buy |
+12,182
| New | +$254K | ﹤0.01% | 2255 |
|
|
2018
Q3 | – | Sell |
-7,110
| Closed | -$238K | – | 2465 |
|
|
2018
Q2 | $238K | Sell |
7,110
-2,220
| -24% | -$72.1K | ﹤0.01% | 2286 |
|
|
2018
Q1 | $273K | Buy |
9,330
+2,640
| +39% | +$86.8K | ﹤0.01% | 2176 |
|
|
2017
Q4 | $226K | Buy |
+6,690
| New | +$187K | ﹤0.01% | 2229 |
|
Other funds holding RRR
VPM
VCM
