Dupont Capital Management Corp Red Rock Resorts, Inc. Transaction History

Dupont Capital Management Corp

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$35.26 - $45.26 $50,069 - $64,269	-1,420 Reduced 12.85%	9,628 $0
Q3 2022 Oct 31, 2022	SELL	$31.67 - $42.93 $340,262 - $461,239	-10,744 Reduced 49.3%	11,048 $379,000
Q1 2022 Apr 27, 2022	BUY	$41.57 - $53.43 $590,418 - $758,866	14,203 Added 187.15%	21,792 $1.06 Million
Q4 2021 Jan 31, 2022	SELL	$45.89 - $57.58 $837,951 - $1.05 Million	-18,260 Reduced 70.64%	7,589 $417,000
Q3 2021 Nov 03, 2021	SELL	$38.33 - $52.59 $335,847 - $460,793	-8,762 Reduced 25.32%	25,849 $1.32 Million
Q2 2021 Jul 30, 2021	BUY	$32.67 - $46.24 $734,911 - $1.04 Million	22,495 Added 185.66%	34,611 $1.47 Million
Q1 2021 Apr 29, 2021	SELL	$23.36 - $35.6 $565,942 - $862,481	-24,227 Reduced 66.66%	12,116 $395,000
Q4 2020 Jan 28, 2021	BUY	$17.34 - $25.7 $237,956 - $352,681	13,723 Added 60.67%	36,343 $910,000
Q3 2020 Oct 29, 2020	SELL	$9.98 - $18.42 $150,877 - $278,473	-15,118 Reduced 40.06%	22,620 $387,000
Q2 2020 Jul 24, 2020	BUY	$7.46 - $15.8 $281,525 - $596,260	37,738 New	37,738 $412,000

208

52.7M

170K

98.3K

Ticker RRR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 58,445,000
Market Cap $3B
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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