Purchases and Sales Made in Q2 2022 in Red Rock Resorts, Inc. (RRR)
This table provides information about the institutional ownership of Red Rock Resorts, Inc. (RRR) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
10.4K+ 222.68% |
$331K - $518K
|
15K
$648K
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
10.3K+ 0.29% |
$328K - $514K
|
3.52M
$152M
|
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
9.94K+ 19.45% |
$317K - $497K
|
61K
$2.63M
|
|
|
Aug 10, 2022
Q2 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
9.47K+ 1519.42% |
$302K - $473K
|
10.1K
$435K
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
9.36K+ 21.42% |
$299K - $468K
|
53K
$2.29M
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
8.92K+ 191.13% |
$285K - $446K
|
13.6K
$586K
|
|
|
Aug 08, 2022
Q2 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
8.06K+ 56.29% |
$257K - $403K
|
22.4K
$965K
|
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
7.43KNew |
$237K - $371K
|
7.43K
$320K
|
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
7.15KNew |
$228K - $357K
|
7.15K
$308K
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
6.59K+ 98.24% |
$211K - $329K
|
13.3K
$573K
|
|
|
Aug 09, 2022
Q2 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
BUY
|
- |
6.47K+ 0.1% |
$207K - $323K
|
6.41M
$276M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
5.98K+ 32.37% |
$191K - $299K
|
24.4K
$1.05M
|
|
|
Jul 28, 2022
Q2 2022
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
4.97K+ 262.41% |
$159K - $248K
|
6.86K
$296K
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
4.78K+ 69.65% |
$153K - $239K
|
11.6K
$502K
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.02K+ 0.75% |
$128K - $201K
|
542K
$23.4M
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
3.49K+ 4.26% |
$112K - $174K
|
85.5K
$3.69M
|
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.35KNew |
$107K - $167K
|
3.35K
$145K
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
3KNew |
$95.7K - $150K
|
3K
$129K
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.76KNew |
$88.3K - $138K
|
2.76K
$119K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.64K+ 0.28% |
$84.3K - $132K
|
960K
$41.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.34K+ 122.68% |
$74.6K - $117K
|
4.24K
$183K
|
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
1.66K+ 28.16% |
$53.1K - $83.1K
|
7.57K
$326K
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.39K+ 1.76% |
$44.3K - $69.4K
|
80.4K
$3.47M
|
|
|
Jul 25, 2022
Q2 2022
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
1.15K+ 13.9% |
$36.8K - $57.6K
|
9.45K
$407K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
808+ 24.26% |
$25.8K - $40.4K
|
4.14K
$178K
|
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
700+ 16.63% |
$22.4K - $35K
|
4.91K
$212K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
637+ 3185.0% |
$20.3K - $31.8K
|
657
$28.3K
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
632+ 26.44% |
$20.2K - $31.6K
|
3.02K
$130K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
565+ 49.05% |
$18K - $28.2K
|
1.72K
$74K
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
468+ 150.0% |
$14.9K - $23.4K
|
780
$33.6K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
400New |
$12.8K - $20K
|
400
$17.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
375+ 5.31% |
$12K - $18.7K
|
7.43K
$321K
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
305+ 5.31% |
$9.74K - $15.2K
|
6.05K
$261K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
292+ 2.33% |
$9.33K - $14.6K
|
12.8K
$552K
|
|
|
Aug 09, 2022
Q2 2022
|
Cna Financial Corp
Chicago, IL |
BUY
|
- |
269+ 0.79% |
$8.59K - $13.4K
|
34.2K
$1.47M
|
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
249+ 10.58% |
$7.95K - $12.4K
|
2.6K
$112K
|
|
|
Aug 15, 2022
Q2 2022
|
Bullseye Asset Management LLC
Denver, CO |
BUY
|
- |
99+ 0.1% |
$3.16K - $4.95K
|
97.7K
$4.21M
|
|
|
Aug 15, 2022
Q2 2022
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
71New |
$2.27K - $3.55K
|
71
$3.06K
|
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
42New |
$1.34K - $2.1K
|
42
$1.81K
|
|
|
Nov 17, 2023
Q2 2022
|
National Wealth Management Group, LLC
Cincinnati, OH |
BUY
|
- |
26+ 0.41% |
$830 - $1.3K
|
6.4K
$276K
|
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
16+ 0.17% |
$511 - $800
|
9.54K
$411K
|
|
|
Jul 15, 2022
Q2 2022
|
Valley National Advisers Inc
|
BUY
|
- |
6+ 1.2% |
$192 - $300
|
506
$21.8K
|
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1+ 0.18% |
$31.9 - $50
|
549
$23.7K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
SELL
|
- |
-3- 20.0% |
$95.8 - $150
|
12
$517
|
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-5- 35.71% |
$160 - $250
|
9
$388
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-8- 22.22% |
$256 - $400
|
28
$1.21K
|
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-9- 37.5% |
$287 - $450
|
15
$647
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-10Closed |
$319 - $500
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-11- 2.61% |
$351 - $550
|
411
$17.7K
|