Purchases and Sales Made in Q4 2022 in Red Rock Resorts, Inc. (RRR)
This table provides information about the institutional ownership of Red Rock Resorts, Inc. (RRR) during Q4 2022. 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 |
---|---|---|---|---|---|---|---|
Jan 23, 2023
Q4 2022
|
Connable Office Inc
|
BUY
|
- |
2.5K+ 26.6% |
$88.2K - $113K
|
11.9K
$513K
|
|
Jan 19, 2023
Q4 2022
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
2.48KNew |
$87.6K - $112K
|
2.48K
$107K
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.42K+ 0.46% |
$85.2K - $109K
|
533K
$23M
|
|
Feb 14, 2023
Q4 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
2.28K+ 12.36% |
$80.5K - $103K
|
20.7K
$894K
|
|
Feb 14, 2023
Q4 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
BUY
|
- |
2.18KNew |
$76.7K - $98.5K
|
2.18K
$93.8K
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2.03K+ 3.11% |
$71.5K - $91.7K
|
67.1K
$2.89M
|
|
Sep 01, 2023
Q4 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
1.72KNew |
$60.6K - $77.8K
|
1.72K
$74.1K
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.67K+ 22.71% |
$58.9K - $75.6K
|
9.02K
$389K
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.63K+ 3.56% |
$57.3K - $73.6K
|
47.3K
$2.04M
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.57K+ 100.83% |
$55.5K - $71.2K
|
3.14K
$135K
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
BUY
|
- |
1.16K+ 5.33% |
$40.8K - $52.4K
|
22.9K
$986K
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.13K+ 37.22% |
$40K - $51.3K
|
4.18K
$180K
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
859+ 0.25% |
$30.3K - $38.9K
|
347K
$15M
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
858New |
$30.3K - $38.8K
|
858
$37K
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
753+ 0.97% |
$26.6K - $34.1K
|
78.4K
$3.38M
|
|
Jan 17, 2023
Q4 2022
|
Global Wealth Strategies & Associates
Denver, CO |
BUY
|
- |
630New |
$22.2K - $28.5K
|
630
$27.2K
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
530+ 4.85% |
$18.7K - $24K
|
11.5K
$494K
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
435+ 1553.57% |
$15.3K - $19.7K
|
463
$20K
|
|
Feb 14, 2023
Q4 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
312New |
$11K - $14.1K
|
312
$13.5K
|
|
Feb 14, 2023
Q4 2022
|
Quarry LP
New York, NY |
BUY
|
- |
158New |
$5.57K - $7.15K
|
158
$6.81K
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
156+ 16.67% |
$5.5K - $7.06K
|
1.09K
$47.1K
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
100New |
$3.53K - $4.53K
|
100
$4.31K
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
78+ 59.54% |
$2.75K - $3.53K
|
209
$9.01K
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
51+ 0.92% |
$1.8K - $2.31K
|
5.57K
$240K
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
40+ 0.06% |
$1.41K - $1.81K
|
68.8K
$2.97M
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
36New |
$1.27K - $1.63K
|
36
$1.55K
|
|
Jan 17, 2023
Q4 2022
|
Horan Securities, Inc.
|
BUY
|
- |
21New |
$740 - $950
|
21
$906
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
18New |
$635 - $815
|
18
$776
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
10+ 5.08% |
$353 - $453
|
207
$8.93K
|
|
Jan 12, 2023
Q4 2022
|
Valley National Advisers Inc
|
BUY
|
- |
3+ 0.59% |
$106 - $136
|
513
$22.1K
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 16.67% |
$35.3 - $45.3
|
5
$216
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-5- 0.08% |
$176 - $226
|
6.07K
$262K
|
|
Feb 10, 2023
Q4 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-14- 17.95% |
$494 - $634
|
64
$2.76K
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-53- 8.28% |
$1.87K - $2.4K
|
587
$25.3K
|
|
Aug 13, 2024
Q4 2022
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-81- 44.02% |
$2.86K - $3.67K
|
103
$4.44K
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-88- 0.37% |
$3.1K - $3.98K
|
24K
$1.03M
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-105- 2.15% |
$3.7K - $4.75K
|
4.79K
$207K
|
|
Nov 17, 2023
Q4 2022
|
National Wealth Management Group, LLC
Cincinnati, OH |
SELL
|
- |
-186- 2.89% |
$6.56K - $8.42K
|
6.24K
$269K
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
SELL
|
- |
-191- 1.27% |
$6.73K - $8.64K
|
14.8K
$640K
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-208- 7.98% |
$7.33K - $9.41K
|
2.4K
$103K
|
|
Feb 13, 2023
Q4 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-245- 5.89% |
$8.64K - $11.1K
|
3.92K
$169K
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-724- 4.61% |
$25.5K - $32.8K
|
15K
$646K
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-733- 0.13% |
$25.8K - $33.2K
|
570K
$24.6M
|
|
Jan 18, 2023
Q4 2022
|
Ritholtz Wealth Management
|
SELL
|
- |
-756- 11.45% |
$26.7K - $34.2K
|
5.85K
$252K
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-756- 1.48% |
$26.7K - $34.2K
|
50.5K
$2.18M
|
|
Feb 14, 2023
Q4 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-799- 11.38% |
$28.2K - $36.2K
|
6.22K
$268K
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.02K- 1.8% |
$36K - $46.2K
|
55.5K
$2.39M
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.28K- 16.89% |
$45K - $57.8K
|
6.28K
$271K
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-1.31K- 13.92% |
$46.3K - $59.5K
|
8.13K
$350K
|