Penn Capital Management Company, LLC Red Rock Resorts, Inc. Transaction History

Penn Capital Management Company, LLC

$1.04 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$9.98 - $18.42 $2.91 Million - $5.38 Million	-292,083 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$7.46 - $15.8 $762,039 - $1.61 Million	-102,150 Reduced 25.91%	292,083 $3.19 Million
Q1 2020 May 13, 2020	BUY	$3.76 - $27.5 $166,515 - $1.22 Million	44,286 Added 12.66%	394,233 $3.38 Million
Q4 2019 Feb 12, 2020	SELL	$19.65 - $24.4 $1.72 Million - $2.13 Million	-87,457 Reduced 19.99%	349,947 $8.38 Million
Q3 2019 Nov 13, 2019	SELL	$17.56 - $22.86 $2.01 Million - $2.61 Million	-114,363 Reduced 20.73%	437,404 $8.88 Million

Q2 2019 Aug 08, 2019	SELL	$20.4 - $28.47 $597,964 - $834,512	-29,312 Reduced 5.04%	551,767 $11.9 Million
Q1 2019 May 07, 2019	BUY	$21.36 - $29.37 $2.61 Million - $3.59 Million	122,375 Added 26.68%	581,079 $15 Million
Q1 2019 May 06, 2019	SELL	$21.36 - $29.37 $265,205 - $364,657	-12,416 Reduced 2.64%	458,704 $15.1 Million
Q4 2018 Feb 19, 2019	SELL	$18.78 - $26.29 $277,493 - $388,461	-14,776 Reduced 3.04%	471,120 $12.2 Million
Q3 2018 Nov 19, 2018	BUY	$26.65 - $36.64 $48,423 - $66,574	1,817 Added 0.38%	485,896 $16.7 Million
Q3 2018 Nov 14, 2018	SELL	$26.65 - $36.64 $894,667 - $1.23 Million	-33,571 Reduced 6.49%	484,079 $16.8 Million
Q2 2018 Jul 25, 2018	SELL	$28.24 - $35.36 $1.38 Million - $1.73 Million	-48,927 Reduced 8.64%	517,650 $17.5 Million
Q1 2018 May 11, 2018	SELL	$28.94 - $35.51 $1.5 Million - $1.83 Million	-51,661 Reduced 8.36%	566,577 $16.7 Million
Q4 2017 Feb 09, 2018	SELL	$23.1 - $34.52 $2.27 Million - $3.39 Million	-98,210 Reduced 13.71%	618,238 $21 Million
Q3 2017 Nov 14, 2017	BUY	$21.65 - $24.06 $15.5 Million - $17.2 Million	716,448	716,448 $16.7 Million

Others Institutions Holding RRR

# of Institutions

206

Shares Held

51.6M

Call Options Held

255K

Put Options Held

194K

Bamco Inc New York, NY

10.4M
Shares

$560 Million
1.69% of portfolio
Zeke Capital Advisors, LLC Berwyn, PA

6.41M
Shares

$345 Million
16.78% of portfolio
Vanguard Group Inc Valley Forge, PA

5.14M
Shares

$276 Million
0.01% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

4.43M
Shares

$238 Million
1.09% of portfolio
Black Rock Inc. New York, NY

3.46M
Shares

$186 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 $3.14B
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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