Red Rock Resorts Inc Cl A shares owned by Shellback Capital
Quarter-by-quarter ownership of Red Rock Resorts Inc Cl A (RRR) shares owned by Shellback Capital
from 13F filings
Historical chart of Shellback Capital investment in Red Rock Resorts Inc Cl A
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Quarterly reported holdings in Red Rock Resorts Inc Cl A by Shellback Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 25k | 54.44 |
| 2024-06-30 | $5.7M | 103k | 54.93 |
| 2024-03-31 | $1.4M | 24k | 59.82 |
| 2023-12-31 | $1.3M | 24k | 53.33 |
| 2023-09-30 | $6.4M | 157k | 41.00 |
| 2023-06-30 | $9.0M | 193k | 46.78 |
| 2023-03-31 | $6.0M | 134k | 44.57 |
| 2022-12-31 | $5.1M | 128k | 40.01 |
| 2022-09-30 | $4.4M | 128k | 34.26 |
| 2022-06-30 | $7.8M | 233k | 33.36 |
| 2022-03-31 | $21M | 442k | 48.56 |
| 2021-12-31 | $33M | 600k | 55.01 |
| 2021-09-30 | $28M | 550k | 51.22 |
| 2021-06-30 | $17M | 409k | 42.50 |
| 2021-03-31 | $13M | 409k | 32.59 |
| 2020-12-31 | $10M | 409k | 25.04 |
| 2020-09-30 | $7.1M | 416k | 17.10 |
| 2020-06-30 | $4.5M | 416k | 10.91 |
| 2020-03-31 | $2.9M | 341k | 8.55 |
| 2019-12-31 | $9.5M | 396k | 23.95 |
| 2019-09-30 | $14M | 682k | 20.30 |
| 2019-06-30 | $11M | 512k | 21.48 |
| 2019-03-31 | $5.3M | 205k | 25.85 |
| 2018-12-31 | $1.7M | 84k | 20.31 |
| 2018-03-31 | $861k | 29k | 29.28 |
| 2017-03-31 | $6.6M | 299k | 22.18 |
| 2016-12-31 | $18M | 782k | 23.19 |
| 2016-09-30 | $10M | 427k | 23.59 |
| 2016-06-30 | $8.5M | 386k | 21.98 |