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 15, 2021
Q3 2021
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
1New |
$38.3 - $52.6
|
1
$60.2
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1- 0.02% |
$38.3 - $52.6
|
5.74K
$345K
|
|
|
Nov 08, 2021
Q3 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-23Closed |
$882 - $1.21K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
SELL
|
- |
-28- 0.16% |
$1.07K - $1.47K
|
17.4K
$1.05M
|
|
|
Nov 04, 2021
Q3 2021
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-55- 2.26% |
$2.11K - $2.89K
|
2.38K
$143K
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-87Closed |
$3.33K - $4.58K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-88Closed |
$3.37K - $4.63K
|
0
$0
|
|
|
Nov 17, 2021
Q3 2021
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-100Closed |
$3.83K - $5.26K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-129- 0.41% |
$4.94K - $6.78K
|
31.3K
$1.88M
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-300- 42.86% |
$11.5K - $15.8K
|
400
$24.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Bullseye Asset Management LLC
Denver, CO |
SELL
|
- |
-307- 0.31% |
$11.8K - $16.1K
|
97.6K
$5.87M
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-470- 4.14% |
$18K - $24.7K
|
10.9K
$655K
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-477- 5.28% |
$18.3K - $25.1K
|
8.55K
$515K
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-510- 15.13% |
$19.5K - $26.8K
|
2.86K
$172K
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-518- 80.81% |
$19.9K - $27.2K
|
123
$7.41K
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-543- 11.5% |
$20.8K - $28.6K
|
4.18K
$252K
|
|
|
Nov 10, 2021
Q3 2021
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-638- 10.62% |
$24.5K - $33.6K
|
5.37K
$323K
|
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-638Closed |
$24.5K - $33.6K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-675- 5.8% |
$25.9K - $35.5K
|
11K
$660K
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-802- 2.32% |
$30.7K - $42.2K
|
33.7K
$2.03M
|
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-805- 52.2% |
$30.9K - $42.3K
|
737
$44.4K
|
|
|
Oct 25, 2021
Q3 2021
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-1.05K- 24.47% |
$40.2K - $55.2K
|
3.24K
$195K
|
|
|
Nov 09, 2021
Q3 2021
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-1.54K- 27.73% |
$58.8K - $80.7K
|
4K
$241K
|
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.76K- 7.63% |
$67.4K - $92.5K
|
21.3K
$1.28M
|
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.76K- 7.63% |
$67.4K - $92.5K
|
21.3K
$1.28M
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.76K- 7.63% |
$67.4K - $92.5K
|
21.3K
$1.28M
|
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.39K- 16.43% |
$91.6K - $126K
|
12.2K
$732K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-2.55K- 0.72% |
$97.5K - $134K
|
352K
$21.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.12K- 8.72% |
$120K - $164K
|
32.7K
$1.97M
|
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-3.3K- 34.38% |
$126K - $174K
|
6.3K
$379K
|
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.48K- 1.42% |
$133K - $183K
|
241K
$14.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-4K- 21.05% |
$153K - $210K
|
15K
$903K
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-4.67K- 6.69% |
$179K - $246K
|
65.2K
$3.92M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-4.96K- 5.74% |
$190K - $261K
|
81.3K
$4.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-5.34KClosed |
$205K - $281K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-5.65K- 39.25% |
$216K - $297K
|
8.74K
$526K
|
|
|
Nov 09, 2021
Q3 2021
|
Crystal Rock Capital Management
|
SELL
|
- |
-5.93K- 3.34% |
$227K - $312K
|
172K
$10.3M
|
|
|
Nov 04, 2021
Q3 2021
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-5.99K- 27.08% |
$229K - $315K
|
16.1K
$971K
|
|
|
Nov 15, 2021
Q3 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-6.06KClosed |
$232K - $319K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-6.08K- 0.12% |
$233K - $320K
|
4.92M
$296M
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-6.79K- 20.29% |
$260K - $357K
|
26.7K
$1.61M
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-7.4K- 26.2% |
$284K - $389K
|
20.9K
$1.26M
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-8.09K- 50.59% |
$310K - $426K
|
7.9K
$476K
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-8.31KClosed |
$318K - $437K
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-8.76K- 25.32% |
$336K - $461K
|
25.8K
$1.56M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-8.87K- 6.98% |
$340K - $466K
|
118K
$7.11M
|
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-9.85KClosed |
$378K - $518K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-10.1KClosed |
$387K - $531K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-10.8K- 13.23% |
$415K - $569K
|
70.9K
$4.27M
|