SEI Investments’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 | $1.69M | Buy |
31,754
+8,928
| +39% | +$545K | ﹤0.01% | 2085 |
|
|
2025
Q4 | $1.41M | Sell |
22,826
-9,061
| -28% | -$530K | ﹤0.01% | 2019 |
|
|
2025
Q3 | $1.95M | Buy |
31,887
+20,429
| +178% | +$1.2M | ﹤0.01% | 1708 |
|
|
2025
Q2 | $596K | Buy |
11,458
+3,947
| +53% | +$180K | ﹤0.01% | 2114 |
|
|
2025
Q1 | $326K | Buy |
7,511
+279
| +4% | +$13.2K | ﹤0.01% | 2307 |
|
|
2024
Q4 | $334K | Sell |
7,232
-2,044
| -22% | -$104K | ﹤0.01% | 2321 |
|
|
2024
Q3 | $505K | Buy |
+9,276
| New | +$517K | ﹤0.01% | 2179 |
|
|
2024
Q2 | – | Sell |
-5,463
| Closed | -$327K | – | 2716 |
|
|
2024
Q1 | $327K | Sell |
5,463
-276
| -5% | -$15.3K | ﹤0.01% | 2269 |
|
|
2023
Q4 | $306K | Buy |
5,739
+2
| +0% | +$89 | ﹤0.01% | 2296 |
|
|
2023
Q3 | $235K | Buy |
5,737
+57
| +1% | +$2.58K | ﹤0.01% | 2388 |
|
|
2023
Q2 | $266K | Sell |
5,680
-2,376
| -29% | -$110K | ﹤0.01% | 2381 |
|
|
2023
Q1 | $359K | Buy |
+8,056
| New | +$356K | ﹤0.01% | 2265 |
|
|
2022
Q4 | – | Sell |
-10,747
| Closed | -$368K | – | 2658 |
|
|
2022
Q3 | $368K | Buy |
10,747
+205
| +2% | +$7.78K | ﹤0.01% | 2234 |
|
|
2022
Q2 | $351K | Buy |
+10,542
| New | +$421K | ﹤0.01% | 2256 |
|
|
2022
Q1 | – | Sell |
-4,080
| Closed | -$224K | – | 2638 |
|
|
2021
Q4 | $224K | Sell |
4,080
-24,646
| -86% | -$1.28M | ﹤0.01% | 2439 |
|
|
2021
Q3 | $1.47M | Sell |
28,726
-12,796
| -31% | -$559K | ﹤0.01% | 1632 |
|
|
2021
Q2 | $1.76M | Buy |
41,522
+1,725
| +4% | +$68.2K | ﹤0.01% | 1565 |
|
|
2021
Q1 | $997K | Sell |
39,797
-7,502
| -16% | -$217K | ﹤0.01% | 1757 |
|
|
2020
Q4 | $1.19M | Sell |
47,299
-49,677
| -51% | -$1.06M | ﹤0.01% | 1628 |
|
|
2020
Q3 | $1.66M | Buy |
96,976
+75,420
| +350% | +$1.1M | ﹤0.01% | 1381 |
|
|
2020
Q2 | $235K | Sell |
21,556
-67,357
| -76% | -$761K | ﹤0.01% | 2178 |
|
|
2020
Q1 | $760K | Buy |
88,913
+4,984
| +6% | +$98.8K | ﹤0.01% | 1584 |
|
|
2019
Q4 | $2.01M | Sell |
83,929
-21,188
| -20% | -$471K | 0.01% | 1341 |
|
|
2019
Q3 | $2.12M | Buy |
105,117
+5,352
| +5% | +$112K | 0.01% | 1306 |
|
|
2019
Q2 | $2.13M | Sell |
99,765
-8,372
| -8% | -$203K | 0.01% | 1308 |
|
|
2019
Q1 | $2.79M | Sell |
108,137
-110
| -0.1% | -$2.84K | 0.01% | 1171 |
|
|
2018
Q4 | $2.86M | Buy |
108,247
+2,550
| +2% | +$60K | 0.01% | 1156 |
|
|
2018
Q3 | $2.82M | Buy |
105,697
+27,196
| +35% | +$876K | 0.01% | 1141 |
|
|
2018
Q2 | $2.63M | Sell |
78,501
-5,834
| -7% | -$190K | 0.01% | 1222 |
|
|
2018
Q1 | $2.47M | Sell |
84,335
-3,731
| -4% | -$123K | 0.01% | 1131 |
|
|
2017
Q4 | $2.97M | Sell |
88,066
-31,716
| -26% | -$884K | 0.01% | 1129 |
|
|
2017
Q3 | $2.77M | Sell |
119,782
-58,539
| -33% | -$1.35M | 0.01% | 1112 |
|
|
2017
Q2 | $4.2M | Sell |
178,321
-9,702
| -5% | -$226K | 0.02% | 912 |
|
|
2017
Q1 | $4.17M | Buy |
188,023
+83,804
| +80% | +$1.91M | 0.02% | 877 |
|
|
2016
Q4 | $2.42M | Buy |
104,219
+97,842
| +1,534% | +$2.23M | 0.01% | 1092 |
|
|
2016
Q3 | $150K | Buy |
6,377
+5,410
| +559% | +$121K | ﹤0.01% | 1755 |
|
|
2016
Q2 | $21K | Buy |
+967
| New | +$19.7K | ﹤0.01% | 2151 |
|
Other funds holding RRR
VPM
VCM
