Wellington Management Group’s Red Rock Resorts RRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-111,201
| Closed | -$4.82M | – | 2001 |
|
|
2025
Q1 | $4.82M | Buy |
111,201
+24,971
| +29% | +$1.08M | ﹤0.01% | 1379 |
|
|
2024
Q4 | $3.99M | Sell |
86,230
-98,788
| -53% | -$4.57M | ﹤0.01% | 1399 |
|
|
2024
Q3 | $10.1M | Buy |
185,018
+130,434
| +239% | +$7.1M | ﹤0.01% | 1171 |
|
|
2024
Q2 | $3M | Buy |
+54,584
| New | +$3M | ﹤0.01% | 1425 |
|
|
2022
Q1 | – | Sell |
-946,121
| Closed | -$52M | – | 2204 |
|
|
2021
Q4 | $52M | Buy |
946,121
+97,899
| +12% | +$5.39M | 0.01% | 809 |
|
|
2021
Q3 | $43.4M | Buy |
848,222
+452,567
| +114% | +$23.2M | 0.01% | 856 |
|
|
2021
Q2 | $16.8M | Buy |
395,655
+199,672
| +102% | +$8.49M | ﹤0.01% | 1132 |
|
|
2021
Q1 | $6.39M | Buy |
195,983
+183,250
| +1,439% | +$5.97M | ﹤0.01% | 1373 |
|
|
2020
Q4 | $319K | Sell |
12,733
-38,419
| -75% | -$963K | ﹤0.01% | 1806 |
|
|
2020
Q3 | $875K | Hold |
51,152
| – | – | ﹤0.01% | 1579 |
|
|
2020
Q2 | $558K | Sell |
51,152
-16,487
| -24% | -$180K | ﹤0.01% | 1625 |
|
|
2020
Q1 | $578K | Sell |
67,639
-1,020,776
| -94% | -$8.72M | ﹤0.01% | 1665 |
|
|
2019
Q4 | $26.1M | Buy |
+1,088,415
| New | +$26.1M | 0.01% | 917 |
|