Shellback Capital’s Red Rock Resorts RRR Stock Holding History

Shellback Capital’s Portfolio RRR Stock Details RRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-100,000	Closed	-$4.34M	–	128
2025 Q1	$4.34M	Buy	100,000 +75,000	+300%	+$3.25M	0.42%	60
2024 Q4	$1.16M	Hold	25,000	–	–	0.08%	115
2024 Q3	$1.36M	Sell	25,000 -78,200	-76%	-$4.26M	0.11%	95
2024 Q2	$5.67M	Buy	103,200 +79,067	+328%	+$4.34M	0.42%	71
2024 Q1	$1.44M	Hold	24,133	–	–	0.1%	113
2023 Q4	$1.29M	Sell	24,133 -132,934	-85%	-$7.09M	0.11%	93
2023 Q3	$6.44M	Sell	157,067 -36,293	-19%	-$1.49M	0.62%	50
2023 Q2	$9.05M	Buy	193,360 +59,766	+45%	+$2.8M	0.8%	45
2023 Q1	$5.95M	Buy	133,594 +5,680	+4%	+$253K	0.67%	54
2022 Q4	$5.12M	Hold	127,914	–	–	0.92%	37
2022 Q3	$4.38M	Sell	127,914 -105,000	-45%	-$3.6M	0.63%	52
2022 Q2	$7.77M	Sell	232,914 -208,786	-47%	-$6.97M	1.35%	26
2022 Q1	$21.4M	Sell	441,700 -158,300	-26%	-$7.69M	2.84%	9
2021 Q4	$33M	Buy	600,000 +50,000	+9%	+$2.75M	1.91%	14
2021 Q3	$28.2M	Buy	550,000 +140,985	+34%	+$7.22M	1.64%	19
2021 Q2	$17.4M	Hold	409,015	–	–	0.94%	41
2021 Q1	$13.3M	Hold	409,015	–	–	0.79%	54
2020 Q4	$10.2M	Sell	409,015 -6,490	-2%	-$163K	0.82%	53
2020 Q3	$7.11M	Hold	415,505	–	–	0.55%	62
2020 Q2	$4.53M	Buy	415,505 +75,000	+22%	+$818K	0.47%	67
2020 Q1	$2.91M	Sell	340,505 -55,665	-14%	-$476K	0.64%	43
2019 Q4	$9.49M	Sell	396,170 -285,902	-42%	-$6.85M	1.06%	42
2019 Q3	$13.8M	Buy	682,072 +170,268	+33%	+$3.46M	1.45%	27
2019 Q2	$11M	Buy	511,804 +306,377	+149%	+$6.58M	1.37%	22
2019 Q1	$5.31M	Buy	205,427 +121,000	+143%	+$3.13M	0.63%	61
2018 Q4	$1.72M	Buy	+84,427	New	+$1.72M	0.31%	61
2018 Q2	–	Sell	-29,408	Closed	-$861K	–	119
2018 Q1	$861K	Buy	+29,408	New	+$861K	0.06%	91
2017 Q2	–	Sell	-299,180	Closed	-$6.64M	–	96
2017 Q1	$6.64M	Sell	299,180 -483,070	-62%	-$10.7M	0.6%	50
2016 Q4	$18.1M	Buy	782,250 +355,774	+83%	+$8.25M	1.85%	16
2016 Q3	$10.1M	Buy	426,476 +40,991	+11%	+$967K	0.85%	42
2016 Q2	$8.47M	Buy	+385,485	New	+$8.47M	1.09%	31