Red Rock Resorts Inc Cl A shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Red Rock Resorts Inc Cl A (RRR) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Red Rock Resorts Inc Cl A
Tip: Access up to 7 years of quarterly data
All positions including Red Rock Resorts Inc Cl A held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Red Rock Resorts Inc Cl A by Allianz Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $363k | 6.8k | 53.33 |
2023-09-30 | $3.1M | 75k | 41.00 |
2023-06-30 | $2.8M | 60k | 46.78 |
2022-06-30 | $1.6M | 48k | 33.58 |
2022-03-31 | $2.8M | 57k | 48.67 |
2021-12-31 | $5.6M | 102k | 54.90 |
2021-09-30 | $6.1M | 120k | 51.13 |
2021-06-30 | $4.8M | 113k | 42.50 |
2021-03-31 | $4.5M | 138k | 32.59 |
2020-12-31 | $2.7M | 108k | 25.04 |
2019-06-30 | $415k | 19k | 21.50 |
2019-03-31 | $5.2M | 200k | 25.89 |
2018-12-31 | $5.6M | 275k | 20.37 |
2018-09-30 | $9.6M | 362k | 26.65 |
2018-06-30 | $407k | 12k | 33.53 |
2017-06-30 | $707k | 30k | 23.55 |