Purchases and Sales Made in Q4 2023 in Red Rock Resorts, Inc. (RRR)
This table provides information about the institutional ownership of Red Rock Resorts, Inc. (RRR) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-96- 0.4% |
$3.66K - $5.21K
|
23.7K
$1.01M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-124- 6.05% |
$4.73K - $6.72K
|
1.93K
$82.2K
|
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-184- 76.99% |
$7.02K - $9.98K
|
55
$2.35K
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-186- 0.03% |
$7.09K - $10.1K
|
563K
$24M
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-211- 1.5% |
$8.05K - $11.4K
|
13.9K
$592K
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-413- 6.18% |
$15.7K - $22.4K
|
6.27K
$268K
|
|
|
Feb 08, 2024
Q4 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-450- 1.08% |
$17.2K - $24.4K
|
41.3K
$1.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-467- 1.88% |
$17.8K - $25.3K
|
24.4K
$1.04M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-470- 7.84% |
$17.9K - $25.5K
|
5.53K
$236K
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-480- 6.22% |
$18.3K - $26K
|
7.23K
$309K
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-544- 5.98% |
$20.7K - $29.5K
|
8.56K
$365K
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-612- 0.65% |
$23.3K - $33.2K
|
94K
$4.01M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-645- 2.6% |
$24.6K - $35K
|
24.2K
$1.03M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.1K- 1.46% |
$41.8K - $59.4K
|
73.7K
$3.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.2K- 1.92% |
$45.8K - $65.1K
|
61.4K
$2.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.3K- 3.05% |
$49.5K - $70.3K
|
41.2K
$1.76M
|
|
|
Jul 09, 2024
Q4 2023
|
Rockingstone Advisors LLC
Great Barrington, MA |
SELL
|
- |
-1.62K- 25.76% |
$61.8K - $87.9K
|
4.67K
$199K
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.88K- 6.74% |
$71.7K - $102K
|
26K
$1.11M
|
|
|
Feb 09, 2024
Q4 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-2K- 3.24% |
$76.3K - $108K
|
59.8K
$2.55M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.16K- 3.99% |
$82.5K - $117K
|
52.1K
$2.22M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-2.17K- 19.45% |
$82.9K - $118K
|
9K
$384K
|
|
|
Feb 14, 2024
Q4 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-2.39K- 10.25% |
$91.3K - $130K
|
21K
$895K
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.42K- 4.84% |
$92.4K - $131K
|
47.6K
$2.03M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.62K- 5.31% |
$99.7K - $142K
|
46.6K
$1.99M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.51K- 4.58% |
$134K - $190K
|
73.1K
$3.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-5.75K- 42.62% |
$219K - $312K
|
7.74K
$331K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-6.44K- 6.27% |
$246K - $349K
|
96.3K
$4.11M
|
|
|
Feb 15, 2024
Q4 2023
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-10K- 34.42% |
$381K - $542K
|
19.1K
$814K
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-10.1K- 90.18% |
$385K - $548K
|
1.1K
$47K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-10.9K- 10.03% |
$416K - $591K
|
97.8K
$4.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-12K- 19.24% |
$458K - $652K
|
50.4K
$2.15M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-15.5K- 17.33% |
$589K - $838K
|
73.7K
$3.15M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-16.8K- 35.67% |
$639K - $909K
|
30.2K
$1.29M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-24K- 6.45% |
$916K - $1.3M
|
349K
$14.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-28.9K- 23.58% |
$1.1M - $1.57M
|
93.6K
$4M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-30.6K- 74.78% |
$1.17M - $1.66M
|
10.3K
$441K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-34.9K- 95.31% |
$1.33M - $1.9M
|
1.72K
$73.5K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-45.7K- 59.34% |
$1.74M - $2.48M
|
31.3K
$1.34M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-48.7K- 20.07% |
$1.86M - $2.64M
|
194K
$8.28M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-63.6K- 4.74% |
$2.43M - $3.45M
|
1.28M
$54.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-67.8K- 90.89% |
$2.59M - $3.68M
|
6.8K
$290K
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-73.4K- 90.92% |
$2.8M - $3.98M
|
7.33K
$313K
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-97.7K- 35.83% |
$3.73M - $5.3M
|
175K
$7.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-103K- 2.06% |
$3.95M - $5.61M
|
4.93M
$210M
|
|
|
Feb 14, 2024
Q4 2023
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-133K- 84.64% |
$5.07M - $7.21M
|
24.1K
$1.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-140K- 13.82% |
$5.34M - $7.6M
|
874K
$37.3M
|
|
|
Feb 05, 2024
Q4 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-156K- 3.23% |
$5.95M - $8.46M
|
4.67M
$199M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-384K- 50.33% |
$14.6M - $20.8M
|
379K
$16.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-625K- 98.95% |
$23.8M - $33.9M
|
6.64K
$284K
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-928K- 28.85% |
$35.4M - $50.3M
|
2.29M
$97.8M
|