Martingale Asset Management L P Red Rock Resorts, Inc. Transaction History

Martingale Asset Management L P

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$43.32 - $49.73 $507,060 - $582,089	-11,705 Reduced 45.38%	14,090 $659,000
Q4 2022 Feb 13, 2023	BUY	$35.26 - $45.26 $132,225 - $169,725	3,750 Added 17.01%	25,795 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$31.67 - $42.93 $471,851 - $639,614	14,899 Added 208.49%	22,045 $756,000
Q2 2022 Aug 11, 2022	BUY	$31.94 - $49.97 $228,243 - $357,085	7,146 New	7,146 $238,000
Q3 2021 Nov 12, 2021	SELL	$38.33 - $52.59 $917,965 - $1.26 Million	-23,949 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$32.67 - $46.24 $418,241 - $591,964	-12,802 Reduced 34.83%	23,949 $1.02 Million
Q1 2021 May 13, 2021	BUY	$23.36 - $35.6 $570,708 - $869,743	24,431 Added 198.3%	36,751 $1.2 Million
Q4 2020 Feb 10, 2021	BUY	$17.34 - $25.7 $213,628 - $316,624	12,320 New	12,320 $308,000

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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