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
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-730- 1.03% |
$31.6K - $36.3K
|
70.1K
$3.27M
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-792- 72.53% |
$34.3K - $39.4K
|
300
$14K
|
|
|
Jul 07, 2023
Q2 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-792- 92.85% |
$34.3K - $39.4K
|
61
$2.85K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-920- 24.29% |
$39.9K - $45.8K
|
2.87K
$134K
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-926- 0.16% |
$40.1K - $46K
|
564K
$26.4M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.08K- 11.59% |
$46.7K - $53.6K
|
8.22K
$384K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.08K- 50.49% |
$46.8K - $53.8K
|
1.06K
$49.5K
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-1.1K- 5.09% |
$47.7K - $54.7K
|
20.5K
$958K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.14K- 5.55% |
$49.5K - $56.8K
|
19.4K
$909K
|
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1.15K- 9.6% |
$49.9K - $57.3K
|
10.8K
$507K
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.24K- 3.55% |
$53.5K - $61.5K
|
33.6K
$1.57M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.24K- 8.2% |
$53.7K - $61.7K
|
13.9K
$649K
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.43K- 5.22% |
$61.8K - $70.9K
|
25.9K
$1.21M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.55K- 6.35% |
$67.3K - $77.3K
|
22.9K
$1.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.78K- 0.75% |
$77.1K - $88.5K
|
235K
$11M
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-1.87K- 29.45% |
$80.9K - $92.9K
|
4.47K
$209K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.02K- 0.37% |
$87.5K - $101K
|
539K
$25.2M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.13K- 16.84% |
$92.1K - $106K
|
10.5K
$490K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.15K- 17.95% |
$92.9K - $107K
|
9.8K
$458K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.38K- 29.49% |
$103K - $118K
|
5.68K
$265K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.67K- 5.14% |
$116K - $133K
|
49.2K
$2.3M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-3.46K- 1.39% |
$150K - $172K
|
246K
$11.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.56K- 4.57% |
$154K - $177K
|
74.4K
$3.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.9K- 5.67% |
$169K - $194K
|
64.9K
$3.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-5.05K- 10.54% |
$219K - $251K
|
42.8K
$2M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-5.1K- 4.53% |
$221K - $254K
|
108K
$5.03M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.39K- 8.32% |
$233K - $268K
|
59.3K
$2.77M
|
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
SELL
|
- |
-5.82K- 46.93% |
$252K - $289K
|
6.58K
$308K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-6.24K- 9.06% |
$270K - $310K
|
62.6K
$2.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-6.52K- 31.96% |
$282K - $324K
|
13.9K
$649K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-9.8K- 16.09% |
$425K - $487K
|
51.1K
$2.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-10.1K- 34.93% |
$435K - $500K
|
18.7K
$875K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-10.7K- 2.06% |
$462K - $530K
|
506K
$23.6M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-10.7K- 60.3% |
$462K - $531K
|
7.03K
$328K
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-11.7K- 45.38% |
$507K - $582K
|
14.1K
$658K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-11.7K- 16.08% |
$507K - $582K
|
61.1K
$2.86M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-12.9K- 0.39% |
$557K - $640K
|
3.27M
$153M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-13.2K- 38.09% |
$574K - $659K
|
21.5K
$1.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-24.3K- 39.38% |
$1.05M - $1.21M
|
37.4K
$1.75M
|
|
|
Aug 08, 2023
Q2 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-32.9K- 0.69% |
$1.43M - $1.64M
|
4.74M
$221M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-35K- 4.38% |
$1.52M - $1.74M
|
765K
$35.7M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-35.8K- 3.26% |
$1.55M - $1.78M
|
1.06M
$49.6M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-37.5K- 45.81% |
$1.62M - $1.86M
|
44.3K
$2.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-81.3K- 90.53% |
$3.52M - $4.04M
|
8.5K
$397K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-81.6K- 40.02% |
$3.53M - $4.06M
|
122K
$5.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-83K- 99.33% |
$3.6M - $4.13M
|
559
$26.1K
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-105K- 21.77% |
$4.56M - $5.24M
|
379K
$17.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-126K- 3.74% |
$5.44M - $6.24M
|
3.23M
$151M
|
|
|
Aug 14, 2023
Q2 2023
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-146K- 7.34% |
$6.34M - $7.28M
|
1.85M
$86.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-197K- 38.91% |
$8.53M - $9.79M
|
309K
$14.4M
|