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
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-11.5K- 79.75% |
$440K - $603K
|
2.91K
$175K
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-11.7K- 20.32% |
$448K - $615K
|
45.9K
$2.76M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-12KClosed |
$461K - $633K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-12.8K- 30.82% |
$490K - $673K
|
28.7K
$1.73M
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-15.3KClosed |
$588K - $807K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-16.7K- 15.97% |
$638K - $876K
|
87.6K
$5.28M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-17.6KClosed |
$673K - $924K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-19.2K- 35.18% |
$736K - $1.01M
|
35.4K
$2.13M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-22.2K- 1.83% |
$851K - $1.17M
|
1.19M
$71.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-23.6K- 35.27% |
$903K - $1.24M
|
43.2K
$2.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-23.9KClosed |
$918K - $1.26M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-25.4KClosed |
$974K - $1.34M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Legato Capital Management LLC
|
SELL
|
- |
-26.4KClosed |
$1.01M - $1.39M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Street Capital Partners, LLC
New York, NY |
SELL
|
- |
-26.5K- 77.96% |
$1.02M - $1.39M
|
7.5K
$452K
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-28.1K- 8.22% |
$1.08M - $1.48M
|
314K
$18.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-28.1KClosed |
$1.08M - $1.48M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-30.3KClosed |
$1.16M - $1.59M
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-31.2K- 12.5% |
$1.2M - $1.64M
|
219K
$13.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-37.9K- 5.19% |
$1.45M - $1.99M
|
692K
$41.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-42.7K- 63.02% |
$1.64M - $2.24M
|
25K
$1.51M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-43.2K- 87.25% |
$1.66M - $2.27M
|
6.32K
$380K
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-43.3K- 10.78% |
$1.66M - $2.28M
|
358K
$21.6M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-44.3K- 6.45% |
$1.7M - $2.33M
|
643K
$38.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-57.5K- 4.18% |
$2.2M - $3.02M
|
1.32M
$79.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-58.3K- 46.35% |
$2.23M - $3.07M
|
67.5K
$4.06M
|
|
|
Nov 10, 2021
Q3 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-65.7K- 17.75% |
$2.52M - $3.46M
|
304K
$18.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-77.5K- 6.92% |
$2.97M - $4.07M
|
1.04M
$62.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-80.4K- 80.8% |
$3.08M - $4.23M
|
19.1K
$1.15M
|
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-82KClosed |
$3.14M - $4.31M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-97.8K- 20.13% |
$3.75M - $5.14M
|
388K
$23.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-101K- 21.76% |
$3.87M - $5.31M
|
363K
$21.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-101K- 43.33% |
$3.88M - $5.33M
|
133K
$7.98M
|
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-112K- 95.59% |
$4.28M - $5.88M
|
5.15K
$310K
|
|
|
Nov 12, 2021
Q3 2021
|
Thames Capital Management LLC
New York, NY |
SELL
|
- |
-134K- 67.07% |
$5.14M - $7.05M
|
65.8K
$3.96M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-145K- 44.13% |
$5.56M - $7.63M
|
184K
$11.1M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-174K- 4.33% |
$6.68M - $9.17M
|
3.85M
$232M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-183K- 2.9% |
$7M - $9.61M
|
6.12M
$369M
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-203K- 96.91% |
$7.77M - $10.7M
|
6.47K
$389K
|
|
|
Nov 15, 2021
Q3 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-205K- 65.89% |
$7.87M - $10.8M
|
106K
$6.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-261K- 26.1% |
$10M - $13.7M
|
740K
$44.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-330K- 23.29% |
$12.7M - $17.4M
|
1.09M
$65.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-466KClosed |
$17.9M - $24.5M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-614K- 12.43% |
$23.5M - $32.3M
|
4.33M
$261M
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-618KClosed |
$23.7M - $32.5M
|
0
$0
|