RhumbLine Advisers’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 | $5.69M | Buy |
106,630
+2,719
| +3% | +$166K | ﹤0.01% | 1337 |
|
|
2025
Q4 | $6.44M | Buy |
103,911
+29,812
| +40% | +$1.74M | 0.01% | 1267 |
|
|
2025
Q3 | $4.52M | Sell |
74,099
-4,248
| -5% | -$250K | ﹤0.01% | 1488 |
|
|
2025
Q2 | $4.08M | Buy |
78,347
+5,015
| +7% | +$229K | ﹤0.01% | 1522 |
|
|
2025
Q1 | $3.18M | Buy |
73,332
+906
| +1% | +$42.9K | ﹤0.01% | 1588 |
|
|
2024
Q4 | $3.35M | Sell |
72,426
-2,448
| -3% | -$125K | ﹤0.01% | 1624 |
|
|
2024
Q3 | $4.08M | Sell |
74,874
-1,789
| -2% | -$99.6K | ﹤0.01% | 1534 |
|
|
2024
Q2 | $4.21M | Buy |
76,663
+3,146
| +4% | +$171K | ﹤0.01% | 1489 |
|
|
2024
Q1 | $4.4M | Buy |
73,517
+418
| +0.6% | +$23.2K | ﹤0.01% | 1479 |
|
|
2023
Q4 | $3.9M | Sell |
73,099
-3,505
| -5% | -$156K | ﹤0.01% | 1566 |
|
|
2023
Q3 | $3.14M | Buy |
76,604
+2,243
| +3% | +$101K | ﹤0.01% | 1610 |
|
|
2023
Q2 | $3.48M | Sell |
74,361
-3,561
| -5% | -$165K | ﹤0.01% | 1598 |
|
|
2023
Q1 | $3.47M | Sell |
77,922
-434
| -0.6% | -$19.2K | ﹤0.01% | 1529 |
|
|
2022
Q4 | $3.13M | Buy |
78,356
+753
| +1% | +$30.9K | ﹤0.01% | 1558 |
|
|
2022
Q3 | $2.66M | Buy |
77,603
+5,683
| +8% | +$216K | ﹤0.01% | 1615 |
|
|
2022
Q2 | $2.4M | Buy |
71,920
+12,947
| +22% | +$517K | ﹤0.01% | 1676 |
|
|
2022
Q1 | $2.86M | Sell |
58,973
-7,683
| -12% | -$366K | ﹤0.01% | 1624 |
|
|
2021
Q4 | $3.67M | Sell |
66,656
-2,867
| -4% | -$149K | ﹤0.01% | 1545 |
|
|
2021
Q3 | $3.56M | Buy |
69,523
+1,889
| +3% | +$82.5K | ﹤0.01% | 1560 |
|
|
2021
Q2 | $2.87M | Sell |
67,634
-20,644
| -23% | -$816K | ﹤0.01% | 1761 |
|
|
2021
Q1 | $2.88M | Sell |
88,278
-6,965
| -7% | -$202K | ﹤0.01% | 1733 |
|
|
2020
Q4 | $2.38M | Sell |
95,243
-635
| -0.7% | -$13.5K | ﹤0.01% | 1766 |
|
|
2020
Q3 | $1.64M | Sell |
95,878
-13,257
| -12% | -$193K | ﹤0.01% | 1780 |
|
|
2020
Q2 | $1.19M | Buy |
109,135
+13,485
| +14% | +$152K | ﹤0.01% | 1971 |
|
|
2020
Q1 | $818K | Buy |
95,650
+408
| +0.4% | +$8.09K | ﹤0.01% | 1973 |
|
|
2019
Q4 | $2.28M | Buy |
95,242
+2,803
| +3% | +$62.3K | ﹤0.01% | 1731 |
|
|
2019
Q3 | $1.88M | Sell |
92,439
-600
| -0.6% | -$12.5K | ﹤0.01% | 1779 |
|
|
2019
Q2 | $2M | Buy |
93,039
+1,794
| +2% | +$43.6K | ﹤0.01% | 1747 |
|
|
2019
Q1 | $2.36M | Sell |
91,245
-1,221
| -1% | -$31.5K | ﹤0.01% | 1619 |
|
|
2018
Q4 | $1.88M | Buy |
92,466
+29,522
| +47% | +$695K | ﹤0.01% | 1682 |
|
|
2018
Q3 | $1.68M | Sell |
62,944
-4,472
| -7% | -$144K | ﹤0.01% | 1754 |
|
|
2018
Q2 | $2.26M | Buy |
67,416
+3,862
| +6% | +$125K | ﹤0.01% | 1614 |
|
|
2018
Q1 | $1.86M | Sell |
63,554
-438
| -0.7% | -$14.4K | ﹤0.01% | 1647 |
|
|
2017
Q4 | $2.16M | Sell |
63,992
-11,816
| -16% | -$329K | ﹤0.01% | 1577 |
|
|
2017
Q3 | $1.76M | Buy |
75,808
+540
| +0.7% | +$12.5K | ﹤0.01% | 1690 |
|
|
2017
Q2 | $1.77M | Buy |
75,268
+43,272
| +135% | +$1.01M | ﹤0.01% | 1659 |
|
|
2017
Q1 | $710K | Buy |
31,996
+1,223
| +4% | +$27.9K | ﹤0.01% | 2091 |
|
|
2016
Q4 | $714K | Buy |
30,773
+1,763
| +6% | +$40.1K | ﹤0.01% | 2028 |
|
|
2016
Q3 | $684K | Buy |
29,010
+970
| +3% | +$21.7K | ﹤0.01% | 2029 |
|
|
2016
Q2 | $616K | Buy |
+28,040
| New | +$571K | ﹤0.01% | 2075 |
|
Other funds holding RRR
VPM
VCM
