Fuller & Thaler Asset Management, Inc. Red Rock Resorts, Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$49.79 - $59.82 $22.6 Million - $27.1 Million	453,605 New	453,605 $27.1 Million
Q1 2022 May 13, 2022	SELL	$41.57 - $53.43 $6,983 - $8,976	-168 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$45.89 - $57.58 $14 Million - $17.5 Million	-304,301 Reduced 99.94%	168 $9,000
Q3 2021 Nov 10, 2021	SELL	$38.33 - $52.59 $2.52 Million - $3.46 Million	-65,727 Reduced 17.75%	304,469 $15.6 Million
Q2 2021 Aug 13, 2021	SELL	$32.67 - $46.24 $4.09 Million - $5.79 Million	-125,220 Reduced 25.28%	370,196 $15.7 Million
Q1 2021 May 13, 2021	BUY	$23.36 - $35.6 $245,770 - $374,547	10,521 Added 2.17%	495,416 $16.1 Million
Q4 2020 Feb 11, 2021	BUY	$17.34 - $25.7 $8.41 Million - $12.5 Million	484,895 New	484,895 $12.1 Million

218

52.8M

200K

150K

Ticker RRR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 58,445,000
Market Cap $2.89B
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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