Purchases and Sales Made in Q1 2022 in Red Rock Resorts, Inc. (RRR)
This table provides information about the institutional ownership of Red Rock Resorts, Inc. (RRR) during Q1 2022. The information is specifically focused on institutions that hold shares of Red Rock Resorts, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.88K- 2.32% |
$78K - $100K
|
79.1K
$3.66M
|
|
May 10, 2022
Q1 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-2.12K- 10.84% |
$88.3K - $113K
|
17.5K
$809K
|
|
Apr 20, 2022
Q1 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-2.28KClosed |
$94.8K - $122K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-2.39KClosed |
$99.1K - $127K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.97K- 22.8% |
$124K - $159K
|
10.1K
$466K
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-3.05K- 4.97% |
$127K - $163K
|
58.4K
$2.7M
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-3.32K- 82.57% |
$138K - $177K
|
700
$32.4K
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-3.71K- 6.16% |
$154K - $198K
|
56.5K
$2.62M
|
|
May 13, 2022
Q1 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-3.76KClosed |
$156K - $201K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Loews Corp
New York, NY |
SELL
|
- |
-3.81KClosed |
$158K - $204K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-3.82KClosed |
$159K - $204K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.08KClosed |
$170K - $218K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-4.29K- 7.75% |
$178K - $229K
|
51.1K
$2.37M
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-4.67K- 37.32% |
$194K - $250K
|
7.85K
$363K
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-4.87KClosed |
$203K - $260K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-5.05K- 15.94% |
$210K - $270K
|
26.7K
$1.23M
|
|
May 13, 2022
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-5.3K- 6.21% |
$220K - $283K
|
80.1K
$3.71M
|
|
Apr 21, 2022
Q1 2022
|
Empowered Funds, LLC
|
SELL
|
- |
-5.52K- 14.06% |
$230K - $295K
|
33.7K
$1.56M
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-5.86K- 50.0% |
$244K - $313K
|
5.86K
$272K
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.55K- 15.17% |
$314K - $403K
|
42.2K
$1.95M
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-7.68K- 11.53% |
$319K - $411K
|
59K
$2.73M
|
|
May 13, 2022
Q1 2022
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-7.83K- 17.69% |
$325K - $418K
|
36.4K
$1.69M
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-7.83K- 25.16% |
$325K - $418K
|
23.3K
$1.08M
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-8.06K- 15.58% |
$335K - $431K
|
43.7K
$2.02M
|
|
May 13, 2022
Q1 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-10KClosed |
$417K - $536K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-10.3K- 11.97% |
$429K - $551K
|
75.8K
$3.51M
|
|
May 16, 2022
Q1 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-11.2KClosed |
$464K - $596K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Crystal Rock Capital Management
|
SELL
|
- |
-12.1K- 7.6% |
$504K - $648K
|
148K
$6.83M
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-12.4KClosed |
$514K - $661K
|
0
$0
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-12.5K- 78.9% |
$521K - $670K
|
3.35K
$155K
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-12.5K- 78.9% |
$521K - $670K
|
3.35K
$155K
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-13.2K- 51.29% |
$548K - $704K
|
12.5K
$580K
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-13.4K- 1.16% |
$556K - $715K
|
1.14M
$52.8M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-13.8K- 15.29% |
$576K - $740K
|
76.7K
$3.55M
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-14.8KClosed |
$616K - $791K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Jennison Associates LLC
|
SELL
|
- |
-15KClosed |
$624K - $802K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-15.9K- 38.57% |
$662K - $851K
|
25.4K
$1.17M
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-17.8K- 13.13% |
$740K - $951K
|
118K
$5.46M
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-20.1KClosed |
$837K - $1.08M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-21.2K- 24.91% |
$881K - $1.13M
|
63.9K
$2.96M
|
|
May 16, 2022
Q1 2022
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-21.9KClosed |
$909K - $1.17M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-22K- 19.79% |
$916K - $1.18M
|
89.3K
$4.14M
|
|
May 09, 2022
Q1 2022
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-22.2KClosed |
$923K - $1.19M
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-22.4K- 82.77% |
$930K - $1.2M
|
4.66K
$216K
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-27.3K- 2.77% |
$1.13M - $1.46M
|
958K
$44.4M
|
|
May 13, 2022
Q1 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-29.5KClosed |
$1.23M - $1.58M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-32K- 28.09% |
$1.33M - $1.71M
|
82K
$3.8M
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-32.4K- 29.91% |
$1.35M - $1.73M
|
75.9K
$3.52M
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-32.7K- 10.23% |
$1.36M - $1.75M
|
287K
$13.3M
|
|
May 11, 2022
Q1 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-34.1K- 28.13% |
$1.42M - $1.82M
|
87.2K
$4.04M
|