Purchases and Sales Made in Q2 2023 in Red Rock Resorts, Inc. (RRR)
This table provides information about the institutional ownership of Red Rock Resorts, Inc. (RRR) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.89K+ 48.69% |
$298K - $343K
|
21K
$898K
|
|
|
Aug 09, 2023
Q2 2023
|
Saltoro Capital, LP
Dallas, TX |
BUY
|
- |
5.7KNew |
$247K - $283K
|
5.7K
$243K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
5.69K+ 1093.27% |
$246K - $283K
|
6.21K
$265K
|
|
|
Aug 06, 2024
Q2 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
5.18K+ 2.07% |
$224K - $258K
|
256K
$10.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
BUY
|
- |
5.05K+ 24.59% |
$219K - $251K
|
25.6K
$1.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
4.73K+ 28.51% |
$205K - $235K
|
21.3K
$910K
|
|
|
Aug 15, 2023
Q2 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
4.41KNew |
$191K - $219K
|
4.41K
$188K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.29K+ 4.14% |
$142K - $163K
|
82.7K
$3.53M
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.6KNew |
$113K - $129K
|
2.6K
$111K
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
2.33K+ 32.42% |
$101K - $116K
|
9.51K
$406K
|
|
|
Jul 13, 2023
Q2 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
2.32KNew |
$100K - $115K
|
2.32K
$98.9K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
2.07K+ 18.06% |
$89.7K - $103K
|
13.5K
$578K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.01K+ 0.75% |
$87.1K - $100K
|
270K
$11.5M
|
|
|
Jul 27, 2023
Q2 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
1.48K+ 1.22% |
$64.3K - $73.8K
|
123K
$5.26M
|
|
|
Aug 10, 2023
Q2 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
1.33K+ 2.22% |
$57.5K - $66K
|
61.1K
$2.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
1.31K+ 13.17% |
$56.5K - $64.9K
|
11.2K
$479K
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.16K+ 0.11% |
$50.1K - $57.5K
|
1.01M
$43M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
1.08K+ 4.47% |
$46.6K - $53.5K
|
25.1K
$1.07M
|
|
|
Aug 09, 2023
Q2 2023
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
BUY
|
- |
1KNew |
$43.3K - $49.7K
|
1K
$42.7K
|
|
|
Jul 10, 2023
Q2 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
986+ 11.41% |
$42.7K - $49K
|
9.63K
$411K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
917+ 1.98% |
$39.7K - $45.6K
|
47.3K
$2.02M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
862+ 21.71% |
$37.3K - $42.9K
|
4.83K
$206K
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
847+ 9.39% |
$36.7K - $42.1K
|
9.87K
$421K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
811+ 0.08% |
$35.1K - $40.3K
|
972K
$41.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
726+ 25.55% |
$31.5K - $36.1K
|
3.57K
$152K
|
|
|
Aug 07, 2023
Q2 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
721+ 56.33% |
$31.2K - $35.9K
|
2K
$85.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
718+ 9.21% |
$31.1K - $35.7K
|
8.51K
$363K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
708+ 1.43% |
$30.7K - $35.2K
|
50.2K
$2.14M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
489+ 7.83% |
$21.2K - $24.3K
|
6.73K
$287K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
339+ 9.74% |
$14.7K - $16.9K
|
3.82K
$163K
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
225+ 3.77% |
$9.75K - $11.2K
|
6.2K
$265K
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
BUY
|
- |
200+ 0.6% |
$8.66K - $9.95K
|
33.8K
$1.44M
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
169+ 3380.0% |
$7.32K - $8.4K
|
174
$7.43K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
131+ 0.15% |
$5.67K - $6.51K
|
86.3K
$3.69M
|
|
|
Aug 04, 2023
Q2 2023
|
Sandy Spring Bank
|
BUY
|
- |
100+ 13.89% |
$4.33K - $4.97K
|
820
$35K
|
|
|
Aug 13, 2024
Q2 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
31+ 29.81% |
$1.34K - $1.54K
|
135
$5.76K
|
|
|
Aug 09, 2023
Q2 2023
|
National Wealth Management Group, LLC
Cincinnati, OH |
BUY
|
- |
17+ 0.27% |
$736 - $845
|
6.28K
$268K
|
|
|
Aug 14, 2023
Q2 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
9New |
$390 - $448
|
9
$384
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
3New |
$130 - $149
|
3
$128
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-15- 2.35% |
$650 - $746
|
623
$26.6K
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-15- 2.35% |
$650 - $746
|
623
$26.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-26- 0.11% |
$1.13K - $1.29K
|
23.5K
$1M
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-27- 29.67% |
$1.17K - $1.34K
|
64
$2.73K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-27- 29.67% |
$1.17K - $1.34K
|
64
$2.73K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-27- 5.82% |
$1.17K - $1.34K
|
437
$18.7K
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-28- 59.57% |
$1.21K - $1.39K
|
19
$811
|
|
|
Aug 09, 2023
Q2 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-68- 5.78% |
$2.95K - $3.38K
|
1.11K
$47.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-224- 9.64% |
$9.7K - $11.1K
|
2.1K
$89.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-257- 4.34% |
$11.1K - $12.8K
|
5.66K
$242K
|