Hedge Fund - Serengeti Asset Management
Red Rock Resorts Inc. (RRR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $21.29 |
| 2 | 2020 - Q3 (2020-09-30) | $11,115,000 | 3.48% | 650,000 | $14.55 |
| 3 | 2020 - Q2 (2020-06-30) | $7,091,000 | 2.49% | 650,000 | $11.30 |
| 4 | 2020 - Q1 (2020-03-31) | $5,558,000 | 5.78% | 650,000 | $19.83 |
| 5 | 2019 - Q4 (2019-12-31) | $23,950,000 | 5.8% | 1,000,000 | $22.24 |
| 6 | 2019 - Q3 (2019-09-30) | $20,305,000 | 9.86% | 1,000,000 | $20.87 |
| 7 | 2019 - Q2 (2019-06-30) | $21,480,000 | 5.69% | 1,000,000 | $24.30 |
| 8 | 2019 - Q1 (2019-03-31) | $25,850,000 | 7.3% | 1,000,000 | $25.84 |
| 9 | 2018 - Q4 (2018-12-31) | $20,310,000 | 6.38% | 1,000,000 | $23.53 |
| 10 | 2018 - Q3 (2018-09-30) | $26,650,000 | 4.25% | 1,000,000 | $32.22 |
| 11 | 2018 - Q2 (2018-06-30) | $33,500,000 | 6.71% | 1,000,000 | $32.50 |
| 12 | 2018 - Q1 (2018-03-31) | $29,280,000 | 5.59% | 1,000,000 | $32.87 |
| 13 | 2017 - Q4 (2017-12-31) | $33,740,000 | 6.6% | 1,000,000 | $27.88 |
| 14 | 2017 - Q3 (2017-09-30) | $27,792,000 | 4.76% | 1,200,000 | $23.10 |
| 15 | 2017 - Q2 (2017-06-30) | $28,260,000 | 4.1% | 1,200,000 | $23.32 |
| 16 | 2017 - Q1 (2017-03-31) | $27,725,000 | 5.38% | 1,250,000 | $22.83 |
| 17 | 2016 - Q4 (2016-12-31) | $28,987,000 | 6.19% | 1,250,000 | $22.75 |
| 18 | 2016 - Q3 (2016-09-30) | $37,688,000 | 9.56% | 1,617,548 | $22.40 |
| 19 | 2016 - Q2 (2016-06-30) | $33,634,000 | 7.25% | 1,617,548 | $20.38 |
The displayed share prices are average quarterly stock market prices.