Quarry LP Red Rock Resorts, Inc. Transaction History

Quarry LP

$349 Billion
Q2 2024

A detailed history of Quarry LP transactions in Red Rock Resorts, Inc. stock. As of the latest transaction made, Quarry LP holds 194 shares of RRR stock, worth $10,605. This represents 0.0% of its overall portfolio holdings.

Number of Shares

194

Holding current value

$10,605

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$48.57 - $62.48 $9,422 - $12,121	194 New	194 $10.7 Million
Q1 2023 May 15, 2023	SELL	$40.8 - $48.48 $163 - $193	-4 Reduced 2.53%	154 $6.86 Million
Q4 2022 Feb 14, 2023	BUY	$35.26 - $45.26 $5,571 - $7,151	158 New	158 $6.32 Million

Others Institutions Holding RRR

# of Institutions

199

Shares Held

51.3M

Call Options Held

180K

Put Options Held

105K

Bamco Inc New York, NY

10.5M
Shares

$575 Million
1.69% of portfolio
Zeke Capital Advisors, LLC Berwyn, PA

6.41M
Shares

$350 Million
16.78% of portfolio
Vanguard Group Inc Valley Forge, PA

5.12M
Shares

$280 Million
0.01% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

4.4M
Shares

$240 Million
1.06% of portfolio
Black Rock Inc. New York, NY

3.59M
Shares

$196 Million
0.0% of portfolio

View Full List

About Red Rock Resorts, Inc.

Ticker RRR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 58,445,000
Market Cap $3.2B
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...

More about RRR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quarry LP, based on Form 13F filings with the SEC.

News

Stay updated on Quarry LP with notifications on news.

Account