Quantedge Capital’s Red Rock Resorts RRR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6,300	Closed	-$216K	–	211
2022 Q3	$216K	Sell	6,300 -13,200	-68%	-$453K	0.07%	169
2022 Q2	$650K	Buy	+19,500	New	+$650K	0.13%	152