Red Rock Resorts, Inc. - CL A (RRR)

Historical Portfolio Holders from Q2 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CL A
Shares, excl. options Q1 2024
49.4 M
Holdings value Q1 2024
$2.96 B
Value change Q1 2024
-$20.8 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
180
Number of buys Q1 2024
88
Number of sells Q1 2024
-83
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
75700L108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 49.4 M $2.96 B -$20.8 M $59.82 182
2023 Q4 49.9 M $2.66 B -$160 M $53.33 164
2023 Q3 53.1 M $2.18 B -$11.2 M $41.00 151
2023 Q2 53.3 M $2.49 B +$239 M $46.78 175
2023 Q1 48.4 M $2.15 B +$27.1 M $44.57 176
2022 Q4 54.1 M $2.16 B -$19.1 M $40.01 167
2022 Q3 53.7 M $1.84 B -$70 M $34.26 158
2022 Q2 56.2 M $1.87 B -$76.5 M $33.36 180
2022 Q1 56.8 M $2.76 B -$85.3 M $48.56 205
2021 Q4 58.9 M $3.24 B -$254 M $55.01 194
2021 Q3 63.8 M $3.27 B +$39 M $51.22 191
2021 Q2 64.3 M $2.73 B -$2.11 M $42.50 181
2021 Q1 64.6 M $2.1 B -$26.7 M $32.59 170
2020 Q4 65.8 M $1.65 B +$110 M $25.04 165
2020 Q3 61.9 M $1.06 B +$45.4 M $17.10 149
2020 Q2 59.4 M $648 M -$49.2 M $10.91 145
2020 Q1 66.9 M $574 M -$138 M $8.55 137
2019 Q4 72.6 M $1.74 B -$2.71 M $23.95 119
2019 Q3 72.1 M $1.46 B -$43.3 M $20.30 118
2019 Q2 74.9 M $1.61 B +$79.8 M $21.48 120
2019 Q1 72.8 M $1.88 B -$30.7 M $25.85 131
2018 Q4 73.4 M $1.49 B -$10.3 M $20.31 129
2018 Q3 75 M $2 B +$89.2 M $26.65 150
2018 Q2 71.1 M $2.38 B +$59.1 M $33.50 136
2018 Q1 70.9 M $2.08 B -$77 M $29.28 136
2017 Q4 73.4 M $2.48 B -$4.08 M $33.74 116
2017 Q3 75.1 M $1.74 B +$61.8 M $23.16 101
2017 Q2 72.8 M $1.71 B +$139 M $23.55 111
2017 Q1 66.2 M $1.47 B +$75.7 M $22.18 116
2016 Q4 66.9 M $1.55 B +$568 M $23.19 116
2016 Q3 42.7 M $1.01 B +$6.45 M $23.59 100
2016 Q2 41.5 M $910 M +$908 M $21.98 103