Advisor Shares Investments LLC Red Rock Resorts, Inc. Transaction History

Advisor Shares Investments LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$43.32 - $49.73 $2,945 - $3,381	-68 Reduced 5.78%	1,109 $51,000
Q1 2023 May 09, 2023	SELL	$40.8 - $48.48 $798,333 - $948,608	-19,567 Reduced 94.33%	1,177 $52,000
Q4 2022 Feb 14, 2023	BUY	$35.26 - $45.26 $80,463 - $103,283	2,282 Added 12.36%	20,744 $829,000
Q3 2022 Nov 14, 2022	SELL	$31.67 - $42.93 $123,924 - $167,985	-3,913 Reduced 17.49%	18,462 $633,000
Q2 2022 Aug 08, 2022	BUY	$31.94 - $49.97 $257,404 - $402,708	8,059 Added 56.29%	22,375 $747,000
Q1 2022 May 09, 2022	SELL	$41.57 - $53.43 $26,604 - $34,195	-640 Reduced 4.28%	14,316 $695,000
Q4 2021 Jan 31, 2022	SELL	$45.89 - $57.58 $53,599 - $67,253	-1,168 Reduced 7.24%	14,956 $823,000
Q3 2021 Nov 04, 2021	SELL	$38.33 - $52.59 $229,481 - $314,856	-5,987 Reduced 27.08%	16,124 $826,000
Q2 2021 Jul 27, 2021	BUY	$32.67 - $46.24 $341,368 - $483,161	10,449 Added 89.6%	22,111 $940,000
Q1 2021 May 11, 2021	BUY	$23.36 - $35.6 $272,424 - $415,167	11,662 New	11,662 $380,000

221

52.6M

200K

150K

Ticker RRR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 58,445,000
Market Cap $2.68B
Description
Red Rock Resorts, Inc., through its interest in Station Holdco and Station LLC, develops and operates casino and entertainment properties in the United States. It operates through two segments, Las Vegas Operations and Native American Management. The company owns and operates 9 gaming and entertainment facilities, and 10 smaller casinos in the L...

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