Purchases and Sales Made in Q3 2021 in Red Rock Resorts, Inc. (RRR)
This table provides information about the institutional ownership of Red Rock Resorts, Inc. (RRR) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
9.44K+ 24.33% |
$362K - $496K
|
48.2K
$2.9M
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
8.6KNew |
$330K - $452K
|
8.6K
$518K
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
8.41K+ 86.84% |
$322K - $442K
|
18.1K
$1.09M
|
|
Nov 12, 2021
Q3 2021
|
Aigen Investment Management, LP
|
BUY
|
- |
6.91KNew |
$265K - $363K
|
6.91K
$416K
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
6.84K+ 6.05% |
$262K - $360K
|
120K
$7.22M
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
6.8KNew |
$261K - $358K
|
6.8K
$409K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
6.58KNew |
$252K - $346K
|
6.58K
$396K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
6.13KNew |
$235K - $322K
|
6.13K
$369K
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
5.94K+ 32.03% |
$228K - $313K
|
24.5K
$1.48M
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
5.26K+ 8.58% |
$202K - $277K
|
66.6K
$4.01M
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
BUY
|
- |
5KNew |
$192K - $263K
|
5K
$301K
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
- |
4.89KNew |
$188K - $257K
|
4.89K
$295K
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
4.78KNew |
$183K - $251K
|
4.78K
$288K
|
|
Nov 15, 2021
Q3 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
4.58KNew |
$175K - $241K
|
4.58K
$276K
|
|
Nov 02, 2021
Q3 2021
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
BUY
|
- |
4.3KNew |
$165K - $226K
|
4.3K
$259K
|
|
Oct 25, 2021
Q3 2021
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
4.21KNew |
$161K - $221K
|
4.21K
$254K
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
4.01KNew |
$154K - $211K
|
4.01K
$241K
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
3.79K+ 79.03% |
$145K - $199K
|
8.59K
$517K
|
|
Nov 12, 2021
Q3 2021
|
Cna Financial Corp
Chicago, IL |
BUY
|
- |
3.66K+ 14.78% |
$140K - $192K
|
28.4K
$1.71M
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
3.21KNew |
$123K - $169K
|
3.21K
$193K
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
3.08K+ 31.21% |
$118K - $162K
|
12.9K
$779K
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
2.52KNew |
$96.6K - $133K
|
2.52K
$152K
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.38K+ 5.37% |
$91.1K - $125K
|
46.6K
$2.81M
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
BUY
|
- |
2.3KNew |
$88.2K - $121K
|
2.3K
$139K
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.89K+ 2.79% |
$72.4K - $99.3K
|
69.5K
$4.19M
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.17K+ 31.16% |
$45K - $61.7K
|
4.94K
$298K
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
1.1KNew |
$42.2K - $57.8K
|
1.1K
$66.2K
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
958+ 174.82% |
$36.7K - $50.4K
|
1.51K
$90.7K
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
BUY
|
- |
900+ 1.07% |
$34.5K - $47.3K
|
85.1K
$5.12M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
792+ 0.84% |
$30.4K - $41.7K
|
95.6K
$5.75M
|
|
Oct 27, 2021
Q3 2021
|
Selective Wealth Management, Inc.
|
BUY
|
- |
700New |
$26.8K - $36.8K
|
700
$42.2K
|
|
Oct 27, 2021
Q3 2021
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
665+ 13.42% |
$25.5K - $35K
|
5.62K
$338K
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
613+ 0.72% |
$23.5K - $32.2K
|
85.6K
$5.15M
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
572+ 0.09% |
$21.9K - $30.1K
|
671K
$40.4M
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
BUY
|
- |
508+ 10.23% |
$19.5K - $26.7K
|
5.47K
$330K
|
|
Nov 02, 2021
Q3 2021
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
261+ 1.05% |
$10K - $13.7K
|
25.1K
$1.51M
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
232New |
$8.89K - $12.2K
|
232
$14K
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
225New |
$8.62K - $11.8K
|
225
$13.5K
|
|
Nov 10, 2021
Q3 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
225+ 0.19% |
$8.62K - $11.8K
|
121K
$7.3M
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
127+ 9.88% |
$4.87K - $6.68K
|
1.41K
$85K
|
|
Nov 15, 2021
Q3 2021
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
105+ 1.5% |
$4.02K - $5.52K
|
7.11K
$428K
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
88New |
$3.37K - $4.63K
|
88
$5.3K
|
|
Oct 20, 2021
Q3 2021
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
84+ 25.93% |
$3.22K - $4.42K
|
408
$24.6K
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
84+ 0.5% |
$3.22K - $4.42K
|
16.9K
$1.02M
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
84+ 0.5% |
$3.22K - $4.42K
|
16.9K
$1.02M
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
50+ 9.71% |
$1.92K - $2.63K
|
565
$34K
|
|
Nov 12, 2021
Q3 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
39New |
$1.49K - $2.05K
|
39
$2.35K
|
|
Nov 12, 2021
Q3 2021
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
36+ 1.65% |
$1.38K - $1.89K
|
2.22K
$134K
|
|
Nov 02, 2021
Q3 2021
|
Allworth Financial LP
|
BUY
|
- |
9New |
$345 - $473
|
9
$542
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
8+ 2.24% |
$307 - $421
|
365
$22K
|