Quantitative Systematic Strategies LLC Red Rock Resorts, Inc. Transaction History

Quantitative Systematic Strategies LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	BUY	$23.36 - $35.6 $177,162 - $269,990	7,584 New	7,584 $247,000
Q4 2020 Feb 09, 2021	SELL	$17.34 - $25.7 $181,133 - $268,462	-10,446 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$9.98 - $18.42 $104,251 - $192,415	10,446 New	10,446 $179,000
Q1 2020 May 06, 2020	SELL	$3.76 - $27.5 $77,828 - $569,222	-20,699 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$19.65 - $24.4 $406,735 - $505,055	20,699 New	20,699 $496,000
Q3 2019 Nov 07, 2019	SELL	$17.56 - $22.86 $198,182 - $257,997	-11,286 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$20.4 - $28.47 $230,234 - $321,312	11,286 New	11,286 $242,000
Q1 2019 Apr 15, 2019	SELL	$21.36 - $29.37 $469,749 - $645,905	-21,992 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$18.78 - $26.29 $413,009 - $578,169	21,992 New	21,992 $447,000
Q3 2018 Nov 14, 2018	SELL	$26.65 - $36.64 $483,057 - $664,136	-18,126 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$28.24 - $35.36 $251,025 - $314,315	8,889 Added 96.23%	18,126 $607,000
Q1 2018 May 04, 2018	BUY	$28.94 - $35.51 $267,318 - $328,005	9,237 New	9,237 $270,000

208

52.7M

170K

98.3K

Ticker RRR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 58,445,000
Market Cap $3.09B
Description
Red Rock Resorts, Inc., through its interest in Station Holdco and Station LLC, develops and operates casino and entertainment properties in the United States. It operates through two segments, Las Vegas Operations and Native American Management. The company owns and operates 9 gaming and entertainment facilities, and 10 smaller casinos in the L...

Get notified when there are updates to the investment portfolio of Quantitative Systematic Strategies LLC, based on Form 13F filings with the SEC.

Stay updated on Quantitative Systematic Strategies LLC with notifications on news.