Shellback Capital, LP Red Rock Resorts, Inc. Transaction History

Shellback Capital, LP

$1.11 Billion
Q3 2024

A detailed history of Shellback Capital, LP transactions in Red Rock Resorts, Inc. stock. As of the latest transaction made, Shellback Capital, LP holds 25,000 shares of RRR stock, worth $1.23 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

25,000

Previous 103,200 75.78%

Holding current value

$1.23 Million

Previous $5.67 Million 76.02%

% of portfolio

0.12%

Previous 0.44%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.66 - $61.24 $3.88 Million - $4.79 Million	-78,200 Reduced 75.78%	25,000 $1.36 Million
Q2 2024 Aug 14, 2024	BUY	$48.57 - $62.48 $3.84 Million - $4.94 Million	79,067 Added 327.63%	103,200 $5.67 Million
Q4 2023 Feb 14, 2024	SELL	$38.13 - $54.23 $5.07 Million - $7.21 Million	-132,934 Reduced 84.64%	24,133 $1.29 Million
Q3 2023 Nov 14, 2023	SELL	$40.23 - $50.83 $1.46 Million - $1.84 Million	-36,293 Reduced 18.77%	157,067 $6.44 Million
Q2 2023 Aug 14, 2023	BUY	$43.32 - $49.73 $2.59 Million - $2.97 Million	59,766 Added 44.74%	193,360 $9.05 Million
Q1 2023 May 15, 2023	BUY	$40.8 - $48.48 $231,743 - $275,366	5,680 Added 4.44%	133,594 $5.95 Million
Q3 2022 Nov 14, 2022	SELL	$31.67 - $42.93 $3.33 Million - $4.51 Million	-105,000 Reduced 45.08%	127,914 $4.38 Million
Q2 2022 Aug 15, 2022	SELL	$31.94 - $49.97 $6.67 Million - $10.4 Million	-208,786 Reduced 47.27%	232,914 $7.77 Million
Q1 2022 May 16, 2022	SELL	$41.57 - $53.43 $6.58 Million - $8.46 Million	-158,300 Reduced 26.38%	441,700 $21.4 Million
Q4 2021 Feb 14, 2022	BUY	$45.89 - $57.58 $2.29 Million - $2.88 Million	50,000 Added 9.09%	600,000 $33 Million
Q3 2021 Nov 15, 2021	BUY	$38.33 - $52.59 $5.4 Million - $7.41 Million	140,985 Added 34.47%	550,000 $28.2 Million
Q4 2020 Feb 16, 2021	SELL	$17.34 - $25.7 $112,536 - $166,793	-6,490 Reduced 1.56%	409,015 $10.2 Million
Q2 2020 Aug 14, 2020	BUY	$7.46 - $15.8 $559,500 - $1.19 Million	75,000 Added 22.03%	415,505 $4.53 Million
Q1 2020 May 15, 2020	SELL	$3.76 - $27.5 $209,300 - $1.53 Million	-55,665 Reduced 14.05%	340,505 $2.91 Million
Q4 2019 Feb 14, 2020	SELL	$19.65 - $24.4 $5.62 Million - $6.98 Million	-285,902 Reduced 41.92%	396,170 $9.49 Million
Q3 2019 Nov 14, 2019	BUY	$17.56 - $22.86 $2.99 Million - $3.89 Million	170,268 Added 33.27%	682,072 $13.8 Million
Q2 2019 Aug 14, 2019	BUY	$20.4 - $28.47 $6.25 Million - $8.72 Million	306,377 Added 149.14%	511,804 $11 Million
Q1 2019 May 15, 2019	BUY	$21.36 - $29.37 $2.58 Million - $3.55 Million	121,000 Added 143.32%	205,427 $5.31 Million
Q4 2018 Feb 14, 2019	BUY	$18.78 - $26.29 $1.59 Million - $2.22 Million	84,427 New	84,427 $1.72 Million
Q2 2018 Aug 14, 2018	SELL	$28.24 - $35.36 $830,481 - $1.04 Million	-29,408 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$28.94 - $35.51 $851,067 - $1.04 Million	29,408 New	29,408 $861,000

Others Institutions Holding RRR

# of Institutions

216

Shares Held

52.7M

Call Options Held

200K

Put Options Held

150K

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 $2.88B
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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Shellback Capital, LP Red Rock Resorts, Inc. Transaction History