Red Rock Resorts Inc Cl A shares owned by Bamco
Quarter-by-quarter ownership of Red Rock Resorts Inc Cl A (RRR) shares owned by Bamco
from 13F filings
Historical chart of Bamco investment in Red Rock Resorts Inc Cl A
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Quarterly reported holdings in Red Rock Resorts Inc Cl A by Bamco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $578M | 11M | 54.93 |
| 2024-03-31 | $623M | 10M | 59.82 |
| 2023-12-31 | $552M | 10M | 53.33 |
| 2023-09-30 | $404M | 9.9M | 41.00 |
| 2023-06-30 | $416M | 8.9M | 46.78 |
| 2023-03-31 | $378M | 8.5M | 44.57 |
| 2022-12-31 | $327M | 8.2M | 40.01 |
| 2022-09-30 | $286M | 8.4M | 34.26 |
| 2022-06-30 | $280M | 8.4M | 33.36 |
| 2022-03-31 | $382M | 7.9M | 48.56 |
| 2021-12-31 | $417M | 7.6M | 55.01 |
| 2021-09-30 | $409M | 8.0M | 51.22 |
| 2021-06-30 | $325M | 7.6M | 42.50 |
| 2021-03-31 | $237M | 7.3M | 32.59 |
| 2020-12-31 | $178M | 7.1M | 25.04 |
| 2020-09-30 | $114M | 6.6M | 17.10 |
| 2020-06-30 | $74M | 6.8M | 10.91 |
| 2020-03-31 | $93M | 11M | 8.55 |
| 2019-12-31 | $231M | 9.6M | 23.95 |
| 2019-09-30 | $199M | 9.8M | 20.30 |
| 2019-06-30 | $205M | 9.5M | 21.48 |
| 2019-03-31 | $237M | 9.2M | 25.85 |
| 2018-12-31 | $181M | 8.9M | 20.31 |
| 2018-09-30 | $220M | 8.3M | 26.65 |
| 2018-06-30 | $272M | 8.1M | 33.50 |
| 2018-03-31 | $233M | 7.9M | 29.28 |
| 2017-12-31 | $272M | 8.1M | 33.74 |
| 2017-09-30 | $164M | 7.1M | 23.16 |
| 2017-06-30 | $131M | 5.5M | 23.55 |
| 2017-03-31 | $96M | 4.3M | 22.18 |
| 2016-12-31 | $91M | 3.9M | 23.19 |
| 2016-09-30 | $92M | 3.9M | 23.59 |
| 2016-06-30 | $79M | 3.6M | 21.98 |