Schonfeld Strategic Advisors’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	$411K	Sell	7,703 -30,237	-80%	-$1.84M	﹤0.01%	1464
2025 Q4	$2.35M	Sell	37,940 -69,568	-65%	-$4.07M	0.01%	817
2025 Q3	$6.56M	Buy	107,508 +85,438	+387%	+$5.03M	0.05%	489
2025 Q2	$1.15M	Sell	22,070 -41,573	-65%	-$1.9M	0.01%	1243
2025 Q1	$2.76M	Sell	63,643 -14,979	-19%	-$709K	0.02%	798
2024 Q4	$3.64M	Buy	78,622 +69,902	+802%	+$3.56M	0.02%	610
2024 Q3	$475K	Buy	+8,720	New	+$486K	﹤0.01%	1458
2023 Q1	–	Sell	-8,067	Closed	-$323K	–	2577
2022 Q4	$323K	Buy	+8,067	New	+$331K	﹤0.01%	1755
2022 Q2	–	Sell	-13,851	Closed	-$672K	–	2934
2022 Q1	$672K	Buy	13,851 +6,551	+90%	+$312K	0.01%	1196
2021 Q4	$402K	Buy	+7,300	New	+$380K	﹤0.01%	1377
2021 Q1	–	Sell	-46,400	Closed	-$1.16M	–	2080
2020 Q4	$1.16M	Sell	46,400 -30,700	-40%	-$654K	0.02%	760
2020 Q3	$1.32M	Buy	77,100 +66,000	+595%	+$960K	0.03%	630
2020 Q2	$121K	Sell	11,100 -8,000	-42%	-$90.4K	﹤0.01%	1162
2020 Q1	$163K	Buy	+19,100	New	+$379K	0.01%	943
2019 Q2	–	Sell	-111,100	Closed	-$2.87M	–	1223
2019 Q1	$2.87M	Buy	111,100 +9,765	+10%	+$252K	0.1%	267
2018 Q4	$2.06M	Buy	+101,335	New	+$2.38M	0.08%	321
2018 Q3	–	Sell	-16,500	Closed	-$553K	–	1005
2018 Q2	$553K	Buy	16,500 +4,349	+36%	+$141K	0.03%	517
2018 Q1	$356K	Sell	12,151 -193,165	-94%	-$6.35M	0.03%	550
2017 Q4	$6.93M	Buy	+205,316	New	+$5.72M	0.57%	40