Hedge Fund - Diametric Capital
Red Rock Resorts Inc. (RRR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $5,364,498 | 1.44% | 86,594 | $58.49 |
| 2 | 2025 - Q3 (2025-09-30) | $4,598,306 | 1.71% | 75,308 | $58.84 |
| 3 | 2025 - Q2 (2025-06-30) | $3,786,327 | 2.02% | 72,772 | $45.69 |
| 4 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $41.07 |
| 5 | 2022 - Q3 (2022-09-30) | $594,000 | 0.29% | 17,329 | $37.94 |
| 6 | 2022 - Q2 (2022-06-30) | $533,000 | 0.39% | 15,974 | $39.96 |
| 7 | 2022 - Q1 (2022-03-31) | $1,320,000 | 0.72% | 27,197 | $47.69 |
| 8 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $11.30 |
| 9 | 2020 - Q1 (2020-03-31) | $255,000 | 0.3% | 29,850 | $19.83 |
The displayed share prices are average quarterly stock market prices.
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