Par Capital Management Inc Red Rock Resorts, Inc. Transaction History

Par Capital Management Inc

$3.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$45.89 - $57.58 $24.5 Million - $30.8 Million	-534,529 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$32.67 - $46.24 $3.27 Million - $4.62 Million	-100,000 Reduced 15.76%	534,529 $22.7 Million
Q4 2020 Feb 16, 2021	SELL	$17.34 - $25.7 $17.9 Million - $26.6 Million	-1,035,090 Reduced 62.0%	634,529 $15.9 Million
Q3 2020 Nov 16, 2020	BUY	$9.98 - $18.42 $422,862 - $780,473	42,371 Added 2.6%	1,669,619 $28.6 Million
Q2 2020 Aug 14, 2020	SELL	$7.46 - $15.8 $2.5 Million - $5.29 Million	-334,987 Reduced 17.07%	1,627,248 $17.8 Million
Q1 2020 May 15, 2020	BUY	$3.76 - $27.5 $3.05 Million - $22.3 Million	810,465 Added 70.37%	1,962,235 $16.8 Million
Q4 2019 Feb 14, 2020	SELL	$19.65 - $24.4 $12.2 Million - $15.1 Million	-619,487 Reduced 34.97%	1,151,770 $27.6 Million
Q3 2019 Nov 14, 2019	BUY	$17.56 - $22.86 $2.2 Million - $2.86 Million	125,000 Added 7.59%	1,771,257 $36 Million
Q2 2019 Aug 14, 2019	BUY	$20.4 - $28.47 $1.36 Million - $1.9 Million	66,853 Added 4.23%	1,646,257 $35.4 Million
Q1 2019 May 15, 2019	SELL	$21.36 - $29.37 $1.88 Million - $2.58 Million	-87,896 Reduced 5.27%	1,579,404 $40.8 Million
Q4 2018 Feb 14, 2019	BUY	$18.78 - $26.29 $719,274 - $1.01 Million	38,300 Added 2.35%	1,667,300 $33.9 Million
Q3 2018 Nov 14, 2018	SELL	$26.65 - $36.64 $7.46 Million - $10.3 Million	-280,000 Reduced 14.67%	1,629,000 $43.4 Million
Q2 2018 Aug 14, 2018	SELL	$28.24 - $35.36 $20.3 Million - $25.5 Million	-720,000 Reduced 27.39%	1,909,000 $64 Million
Q1 2018 May 15, 2018	SELL	$28.94 - $35.51 $45.4 Million - $55.7 Million	-1,569,000 Reduced 37.37%	2,629,000 $77 Million
Q4 2017 Feb 14, 2018	BUY	$23.1 - $34.52 $5.78 Million - $8.63 Million	250,000 Added 6.33%	4,198,000 $142 Million
Q3 2017 Nov 14, 2017	BUY	$21.65 - $24.06 $85.5 Million - $95 Million	3,948,000	3,948,000 $91.4 Million

Others Institutions Holding RRR

# of Institutions

222

Shares Held

52.6M

Call Options Held

200K

Put Options Held

150K

Bamco Inc New York, NY

10.6M
Shares

$527 Million
1.57% of portfolio
Zeke Capital Advisors, LLC Berwyn, PA

6.41M
Shares

$318 Million
16.78% of portfolio
Vanguard Group Inc Valley Forge, PA

5.13M
Shares

$255 Million
0.01% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

4.27M
Shares

$212 Million
0.98% of portfolio
Black Rock Inc. New York, NY

3.59M
Shares

$178 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 $2.9B
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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