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Get Institutions for : 
Red Rock Resorts, Inc. (RRR)  
$50.22 4.14 (7.62%) as of 4:30 Wed 5/8


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 168    4
Total shares held : 
 50,285,723  
% of shares held : 
 70.61%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 -3,211,963  
% of shares held change : 
   -4.51%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $41.05  
Last Quarter's Ending Price : 
 $53.33  
Last Quarter's Average Price : 
 $44.38  
Change from last quarter's     
avg. price to the last closing  : 
5.84 (13.16%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
25
 1,961,453
 3.9%
 
Increased Positions :
57
 1,910,076
 3.8%
 
Unchanged Positions :
26
 294,774
 0.59%
 
Decreased Positions :
60
-6,354,877
-12.64%
 
Closed Positions :
21
-728,615
-1.45%
 
Guru Positions :
2
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   State of Wyoming 1595 *Closed 2023-12-31 0 $0 -758
   HRT FINANCIAL LLC 2067 *Closed 2023-12-31 0 $0 -17,246
   Sciencast Management LP 230 *Closed 2023-12-31 0 $0 -12,024
   Engineers Gate Manager LP 1973 *Closed 2023-12-31 0 $0 -7,144
   Rockbridge Investment Management LCC 753 *Closed 2023-12-31 0 $0 -80
   J. GOLDMAN & CO LP 255 *Closed 2023-12-31 0 $0 -6,771
   Global Wealth Strategies & Associates 333 *Closed 2024-03-31 0 $0 -405
   Jump Financial LLC 1839 *Closed 2023-12-31 0 $0 -11,173
   QUANTBOT TECHNOLOGIES LLC 1686 *Closed 2023-12-31 0 $0 -11,756
   LEVEL FOUR ADVISORY SERVICES LLC 820 *Closed 2023-12-31 0 $0 -9,804
   PEAK6 Investments LLC 1158 *Closed 2023-12-31 0 $0 -42,287
   CAPSTONE INVESTMENT ADVISORS LLC 1213 *Closed 2024-03-31 0 $0 -17,038
   Squarepoint Ops LLC 2686 *Closed 2023-12-31 0 $0 -12,448
   Ronald Blue Trust Inc. *Closed 2024-03-31 0 $0 -109
   XTX Topco Ltd 1988 *Closed 2023-12-31 0 $0 -7,918
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1335 *Closed 2023-12-31 0 $0 -6,475
   Glassman Wealth Services 1850 *Closed 2024-03-31 0 $0 -18
   PETRUS TRUST COMPANY, LTA 755 *Closed 2023-12-31 0 $0 -11,493
   Turtle Creek Wealth Advisors LLC *Closed 2024-03-31 0 $0 -37
   Ergoteles LLC 821 *Closed 2023-09-30 0 $0 -9,237
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1808 *Closed 2023-09-30 0 $0 -44,167
   OCCUDO QUANTITATIVE STRATEGIES LP 1186 *Closed 2023-12-31 0 $0 -8,357
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 1227 *Closed 2023-12-31 0 $0 -239
   TWINBEECH CAPITAL LP 948 *Closed 2023-12-31 0 $0 -40,711
   BRIDGEWAY CAPITAL MANAGEMENT INC 1466 *Closed 2023-12-31 0 $0 -122,300
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1593 *Closed 2023-12-31 0 $0 -93,946
   ExodusPoint Capital Management LP 1886 *Closed 2023-12-31 0 $0 -302,955
  27 Records found
  1    
  Page 1 of 1
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