Purchases and Sales Made in Q1 2023 in Red Rock Resorts, Inc. (RRR)
This table provides information about the institutional ownership of Red Rock Resorts, Inc. (RRR) during Q1 2023. The information is specifically focused on institutions that hold shares of Red Rock Resorts, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-294- 9.38% |
$12K - $14.3K
|
2.84K
$133K
|
|
May 12, 2023
Q1 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-307- 4.93% |
$12.5K - $14.9K
|
5.92K
$276K
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-434- 0.55% |
$17.7K - $21K
|
77.9K
$3.64M
|
|
May 08, 2023
Q1 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-494- 4.97% |
$20.2K - $23.9K
|
9.46K
$442K
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-500- 1.8% |
$20.4K - $24.2K
|
27.3K
$1.28M
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-500- 2.26% |
$20.4K - $24.2K
|
21.6K
$1.01M
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-556- 8.52% |
$22.7K - $27K
|
5.97K
$279K
|
|
May 15, 2023
Q1 2023
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-579- 3.93% |
$23.6K - $28.1K
|
14.2K
$662K
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-663- 0.08% |
$27.1K - $32.1K
|
800K
$37.4M
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-894- 1.89% |
$36.5K - $43.3K
|
46.4K
$2.17M
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1K- 20.94% |
$40.9K - $48.6K
|
3.79K
$177K
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.22K- 9.23% |
$49.6K - $58.9K
|
11.9K
$558K
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.24K- 16.68% |
$50.6K - $60.2K
|
6.2K
$290K
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.29K- 1.96% |
$52.7K - $62.6K
|
64.7K
$3.02M
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
SELL
|
- |
-1.4K- 10.14% |
$57.1K - $67.9K
|
12.4K
$579K
|
|
May 10, 2023
Q1 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1.41K- 10.53% |
$57.7K - $68.5K
|
12K
$561K
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.46K- 2.02% |
$59.5K - $70.7K
|
70.8K
$3.31M
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.63K- 0.3% |
$66.5K - $79.1K
|
541K
$25.3M
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1.95K- 27.53% |
$79.7K - $94.7K
|
5.14K
$240K
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-2K- 0.97% |
$81.6K - $97K
|
204K
$9.53M
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-2.03K- 4.07% |
$82.9K - $98.6K
|
47.9K
$2.24M
|
|
May 18, 2023
Q1 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-2.14K- 9.43% |
$87.2K - $104K
|
20.5K
$960K
|
|
Jul 09, 2024
Q1 2023
|
Rockingstone Advisors LLC
Great Barrington, MA |
SELL
|
- |
-3.71K- 37.11% |
$151K - $180K
|
6.28K
$293K
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-4.2K- 21.84% |
$171K - $203K
|
15K
$702K
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-4.31K- 52.94% |
$176K - $209K
|
3.83K
$179K
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-4.52K- 7.04% |
$184K - $219K
|
59.6K
$2.79M
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-4.89K- 90.39% |
$200K - $237K
|
520
$24.3K
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-5.15K- 0.9% |
$210K - $250K
|
565K
$26.4M
|
|
May 11, 2023
Q1 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-5.41K- 46.04% |
$221K - $262K
|
6.34K
$296K
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.45K- 21.94% |
$222K - $264K
|
19.4K
$906K
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.78K- 28.98% |
$236K - $280K
|
14.2K
$661K
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6K- 10.37% |
$245K - $291K
|
51.9K
$2.42M
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-6.34K- 57.73% |
$258K - $307K
|
4.64K
$217K
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-8.3K- 1.61% |
$339K - $402K
|
506K
$23.6M
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-10.1K- 36.68% |
$414K - $491K
|
17.5K
$818K
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-11.2K- 12.76% |
$457K - $543K
|
76.6K
$3.58M
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-11.6K- 51.49% |
$473K - $562K
|
10.9K
$510K
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-13.9K- 5.54% |
$566K - $672K
|
236K
$11M
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-14.4K- 11.33% |
$588K - $698K
|
113K
$5.27M
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-15.1K- 14.38% |
$615K - $731K
|
89.8K
$4.19M
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-16.1K- 3.02% |
$657K - $781K
|
517K
$24.1M
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-17.1K- 92.81% |
$699K - $830K
|
1.33K
$62K
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-18.9K- 20.56% |
$769K - $914K
|
72.8K
$3.4M
|
|
May 09, 2023
Q1 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-19.6K- 94.33% |
$798K - $949K
|
1.18K
$55K
|
|
May 11, 2023
Q1 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-23.8K- 28.51% |
$972K - $1.15M
|
59.7K
$2.79M
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-39.3K- 65.84% |
$1.6M - $1.91M
|
20.4K
$953K
|
|
May 05, 2023
Q1 2023
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-59.7K- 47.69% |
$2.43M - $2.89M
|
65.4K
$3.06M
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-75.4K- 55.32% |
$3.08M - $3.66M
|
60.9K
$2.85M
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-78.8K- 22.73% |
$3.22M - $3.82M
|
268K
$12.5M
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-104K- 3.07% |
$4.24M - $5.04M
|
3.28M
$153M
|