Serengeti Asset Management’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-650,000
| Closed | -$11.1M | – | 21 |
|
|
2020
Q3 | $11.1M | Hold |
650,000
| – | – | 3.48% | 3 |
|
|
2020
Q2 | $7.09M | Hold |
650,000
| – | – | 2.49% | 4 |
|
|
2020
Q1 | $5.56M | Sell |
650,000
-350,000
| -35% | -$2.99M | 5.78% | 5 |
|
|
2019
Q4 | $24M | Hold |
1,000,000
| – | – | 5.8% | 2 |
|
|
2019
Q3 | $20.3M | Hold |
1,000,000
| – | – | 9.87% | 3 |
|
|
2019
Q2 | $21.5M | Hold |
1,000,000
| – | – | 5.7% | 4 |
|
|
2019
Q1 | $25.9M | Hold |
1,000,000
| – | – | 7.3% | 3 |
|
|
2018
Q4 | $20.3M | Hold |
1,000,000
| – | – | 6.38% | 3 |
|
|
2018
Q3 | $26.7M | Hold |
1,000,000
| – | – | 4.26% | 3 |
|
|
2018
Q2 | $33.5M | Hold |
1,000,000
| – | – | 6.72% | 2 |
|
|
2018
Q1 | $29.3M | Hold |
1,000,000
| – | – | 5.59% | 3 |
|
|
2017
Q4 | $33.7M | Sell |
1,000,000
-200,000
| -17% | -$6.75M | 6.6% | 2 |
|
|
2017
Q3 | $27.8M | Hold |
1,200,000
| – | – | 4.76% | 3 |
|
|
2017
Q2 | $28.3M | Sell |
1,200,000
-50,000
| -4% | -$1.18M | 4.1% | 4 |
|
|
2017
Q1 | $27.7M | Hold |
1,250,000
| – | – | 5.39% | 3 |
|
|
2016
Q4 | $29M | Sell |
1,250,000
-367,548
| -23% | -$8.52M | 6.19% | 2 |
|
|
2016
Q3 | $37.7M | Hold |
1,617,548
| – | – | 9.56% | 1 |
|
|
2016
Q2 | $33.6M | Buy |
+1,617,548
| New | +$33.6M | 7.26% | 1 |
|