Red Rock Resorts Inc Cl A shares owned by Caption Management
Quarter-by-quarter ownership of Red Rock Resorts Inc Cl A (RRR) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Red Rock Resorts Inc Cl A
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Quarterly reported holdings in Red Rock Resorts Inc Cl A by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6M | 31k | 53.33 |
| 2023-03-31 | $446k | 10k | 44.57 |
| 2022-03-31 | $7.2M | 148k | 48.57 |
| 2021-09-30 | $2.6M | 50k | 51.22 |
| 2021-06-30 | $4.5M | 105k | 42.51 |
| 2021-03-31 | $5.1M | 155k | 32.59 |
| 2020-12-31 | $1.4M | 55k | 25.02 |
| 2020-06-30 | $0 | 28 | 0.00 |
| 2018-12-31 | $2.0M | 100k | 20.30 |
| 2018-09-30 | $1.9M | 70k | 26.66 |