Purchases and Sales Made in Q3 2022 in Red Rock Resorts, Inc. (RRR)
This table provides information about the institutional ownership of Red Rock Resorts, Inc. (RRR) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.61K- 9.12% |
$82.6K - $112K
|
26K
$1.2M
|
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.94K- 4.81% |
$93K - $126K
|
58.1K
$2.69M
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-2.96K- 31.97% |
$93.8K - $127K
|
6.31K
$292K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-3.36K- 26.26% |
$107K - $144K
|
9.44K
$437K
|
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
SELL
|
- |
-3.51K- 12.04% |
$111K - $151K
|
25.6K
$1.19M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.52K- 5.41% |
$112K - $151K
|
61.6K
$2.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.79K- 0.68% |
$120K - $163K
|
552K
$25.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-3.91K- 17.49% |
$124K - $168K
|
18.5K
$855K
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.8K- 6.52% |
$152K - $206K
|
68.8K
$3.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.1K- 18.81% |
$225K - $305K
|
30.6K
$1.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-7.19K- 8.2% |
$228K - $309K
|
80.5K
$3.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-7.27K- 39.38% |
$230K - $312K
|
11.2K
$518K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-8.02K- 3.37% |
$254K - $344K
|
230K
$10.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-8.36K- 7.02% |
$265K - $359K
|
111K
$5.13M
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-8.5K- 31.25% |
$269K - $365K
|
18.7K
$866K
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-10.3K- 18.44% |
$327K - $444K
|
45.7K
$2.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-10.5K- 14.61% |
$331K - $449K
|
61.2K
$2.83M
|
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-10.7K- 49.3% |
$340K - $461K
|
11K
$512K
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-11.2K- 35.77% |
$355K - $481K
|
20.1K
$931K
|
|
|
Nov 14, 2022
Q3 2022
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-11.5K- 35.1% |
$364K - $494K
|
21.3K
$985K
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-11.7K- 2.16% |
$371K - $503K
|
530K
$24.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11.8K- 42.97% |
$375K - $508K
|
15.7K
$727K
|
|
|
Nov 10, 2022
Q3 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-13.2K- 67.69% |
$418K - $567K
|
6.3K
$292K
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-15.4K- 19.1% |
$487K - $660K
|
65.1K
$3.01M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-17.7K- 51.23% |
$559K - $758K
|
16.8K
$779K
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-18.5K- 72.27% |
$585K - $793K
|
7.08K
$328K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-19.1K- 8.15% |
$606K - $821K
|
215K
$9.98M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-19.7K- 1.75% |
$625K - $847K
|
1.11M
$51.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-25.3K- 4.24% |
$801K - $1.09M
|
571K
$26.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-26.7K- 72.51% |
$845K - $1.15M
|
10.1K
$468K
|
|
|
Nov 14, 2022
Q3 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-27.5K- 0.33% |
$872K - $1.18M
|
8.36M
$387M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-29K- 33.89% |
$918K - $1.24M
|
56.5K
$2.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-32K- 65.98% |
$1.01M - $1.37M
|
16.5K
$764K
|
|
|
Nov 14, 2022
Q3 2022
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-36K- 72.0% |
$1.14M - $1.55M
|
14K
$648K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-36.3K- 75.11% |
$1.15M - $1.56M
|
12K
$557K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-36.4K- 32.84% |
$1.15M - $1.56M
|
74.5K
$3.45M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-37K- 26.85% |
$1.17M - $1.59M
|
101K
$4.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-40.7K- 13.02% |
$1.29M - $1.75M
|
272K
$12.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-46K- 16.85% |
$1.46M - $1.97M
|
227K
$10.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-49.2K- 5.12% |
$1.56M - $2.11M
|
911K
$42.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-57.5K- 4.27% |
$1.82M - $2.47M
|
1.29M
$59.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-65.3KClosed |
$2.07M - $2.8M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-68.5K- 53.98% |
$2.17M - $2.94M
|
58.4K
$2.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Long Pond Capital, LP
New York, NY |
SELL
|
- |
-91.1K- 11.09% |
$2.89M - $3.91M
|
731K
$33.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-105K- 45.08% |
$3.33M - $4.51M
|
128K
$5.92M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-117KClosed |
$3.7M - $5.01M
|
0
$0
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-127K- 9.34% |
$4.03M - $5.46M
|
1.23M
$57.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-127K- 9.34% |
$4.03M - $5.46M
|
1.23M
$57.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-160K- 95.17% |
$5.06M - $6.86M
|
8.12K
$376K
|
|
|
Nov 08, 2022
Q3 2022
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-165K- 3.07% |
$5.23M - $7.09M
|
5.22M
$242M
|