Arrowstreet Capital, Limited Partnership Red Rock Resorts, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$122 Billion
Q4 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Red Rock Resorts, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 422,447 shares of RRR stock, worth $22.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

422,447

Previous 157,838 167.65%

Holding current value

$22.3 Million

Previous $8.58 Million 127.55%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$45.4 - $56.61 $12 Million - $15 Million	264,609 Added 167.65%	422,447 $19.5 Million
Q3 2024 Nov 14, 2024	BUY	$49.66 - $61.24 $5.85 Million - $7.21 Million	117,725 Added 293.48%	157,838 $8.58 Million
Q2 2024 Aug 14, 2024	SELL	$48.57 - $62.48 $21.3 Million - $27.4 Million	-438,226 Reduced 91.61%	40,113 $2.2 Million
Q1 2024 May 15, 2024	BUY	$49.79 - $59.82 $23.8 Million - $28.6 Million	478,339 New	478,339 $28.6 Million
Q3 2023 Nov 14, 2023	SELL	$40.23 - $50.83 $15.6 Million - $19.7 Million	-388,291 Reduced 80.52%	93,946 $3.85 Million
Q2 2023 Aug 14, 2023	BUY	$43.32 - $49.73 $2.05 Million - $2.36 Million	47,368 Added 10.89%	482,237 $22.6 Million
Q1 2023 May 15, 2023	SELL	$40.8 - $48.48 $13.4 Million - $15.9 Million	-328,290 Reduced 43.02%	434,869 $19.4 Million
Q4 2022 Feb 14, 2023	BUY	$35.26 - $45.26 $3.19 Million - $4.1 Million	90,609 Added 13.47%	763,159 $30.5 Million
Q3 2022 Nov 14, 2022	BUY	$31.67 - $42.93 $17.6 Million - $23.8 Million	554,807 Added 471.2%	672,550 $23 Million
Q2 2022 Aug 15, 2022	SELL	$31.94 - $49.97 $24.4 Million - $38.1 Million	-762,557 Reduced 86.62%	117,743 $3.93 Million
Q1 2022 May 13, 2022	BUY	$41.57 - $53.43 $776,195 - $997,644	18,672 Added 2.17%	880,300 $42.7 Million
Q4 2021 Feb 14, 2022	SELL	$45.89 - $57.58 $10.3 Million - $13 Million	-225,340 Reduced 20.73%	861,628 $47.4 Million
Q3 2021 Nov 12, 2021	SELL	$38.33 - $52.59 $12.7 Million - $17.4 Million	-330,037 Reduced 23.29%	1,086,968 $55.7 Million
Q2 2021 Aug 13, 2021	SELL	$32.67 - $46.24 $176,418 - $249,696	-5,400 Reduced 0.38%	1,417,005 $60.2 Million
Q1 2021 May 14, 2021	SELL	$23.36 - $35.6 $558,140 - $850,590	-23,893 Reduced 1.65%	1,422,405 $46.4 Million
Q4 2020 Feb 12, 2021	SELL	$17.34 - $25.7 $2.41 Million - $3.57 Million	-138,727 Reduced 8.75%	1,446,298 $36.2 Million
Q3 2020 Nov 12, 2020	BUY	$9.98 - $18.42 $4.79 Million - $8.85 Million	480,382 Added 43.49%	1,585,025 $27.1 Million
Q2 2020 Aug 12, 2020	BUY	$7.46 - $15.8 $6.42 Million - $13.6 Million	860,212 Added 351.92%	1,104,643 $12.1 Million
Q1 2020 May 15, 2020	BUY	$3.76 - $27.5 $919,060 - $6.72 Million	244,431 New	244,431 $2.09 Million

Others Institutions Holding RRR

# of Institutions

209

Shares Held

52.1M

Call Options Held

212K

Put Options Held

116K

View Full List

About Red Rock Resorts, Inc.

Ticker RRR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 58,445,000
Market Cap $3.09B
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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Arrowstreet Capital, Limited Partnership Red Rock Resorts, Inc. Transaction History