First Republic Investment Management, Inc. Red Rock Resorts, Inc. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$43.32 - $49.73 $17.8 Million - $20.4 Million	-411,197 Reduced 90.3%	44,167 $2.07 Million
Q1 2023 May 11, 2023	BUY	$40.8 - $48.48 $329,133 - $391,088	8,067 Added 1.8%	455,364 $20.3 Million
Q4 2022 Feb 13, 2023	BUY	$35.26 - $45.26 $1.66 Million - $2.13 Million	47,117 Added 11.77%	447,297 $17.9 Million
Q3 2022 Nov 03, 2022	SELL	$31.67 - $42.93 $10,324 - $13,995	-326 Reduced 0.08%	400,180 $13.7 Million
Q2 2022 Aug 16, 2022	SELL	$31.94 - $49.97 $14,404 - $22,536	-451 Reduced 0.11%	400,506 $13.4 Million
Q1 2022 May 16, 2022	BUY	$41.57 - $53.43 $1.74 Million - $2.23 Million	41,755 Added 11.62%	400,957 $19.5 Million
Q4 2021 Feb 09, 2022	BUY	$45.89 - $57.58 $43,503 - $54,585	948 Added 0.26%	359,202 $19.8 Million
Q3 2021 Nov 12, 2021	SELL	$38.33 - $52.59 $1.66 Million - $2.28 Million	-43,301 Reduced 10.78%	358,254 $18.4 Million
Q2 2021 Aug 16, 2021	BUY	$32.67 - $46.24 $2.56 Million - $3.62 Million	78,392 Added 24.26%	401,555 $17.1 Million
Q1 2021 May 14, 2021	SELL	$23.36 - $35.6 $830,681 - $1.27 Million	-35,560 Reduced 9.91%	323,163 $10.5 Million
Q4 2020 Feb 16, 2021	BUY	$17.34 - $25.7 $3.68 Million - $5.46 Million	212,463 Added 145.26%	358,723 $8.98 Million
Q3 2020 Nov 12, 2020	BUY	$9.98 - $18.42 $1.46 Million - $2.69 Million	146,260 New	146,260 $2.5 Million

Others Institutions Holding RRR

# of Institutions

197

Shares Held

50.9M

Call Options Held

180K

Put Options Held

105K

Bamco Inc New York, NY

10.5M
Shares

$575 Million
1.69% of portfolio
Zeke Capital Advisors, LLC Berwyn, PA

6.41M
Shares

$351 Million
16.78% of portfolio
Vanguard Group Inc Valley Forge, PA

5.12M
Shares

$280 Million
0.01% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

4.4M
Shares

$241 Million
1.06% of portfolio
Black Rock Inc. New York, NY

3.59M
Shares

$197 Million
0.0% of portfolio

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 $3.2B
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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