Red Rock Resorts Inc Cl A shares owned by Trexquant Investment
Quarter-by-quarter ownership of Red Rock Resorts Inc Cl A (RRR) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Red Rock Resorts Inc Cl A
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Quarterly reported holdings in Red Rock Resorts Inc Cl A by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.3M | 54k | 61.06 |
| 2025-06-30 | $5.3M | 102k | 52.03 |
| 2025-03-31 | $11M | 247k | 43.37 |
| 2024-12-31 | $5.3M | 114k | 46.24 |
| 2024-03-31 | $811k | 14k | 59.82 |
| 2023-06-30 | $2.9M | 62k | 46.78 |
| 2023-03-31 | $563k | 13k | 44.57 |
| 2022-12-31 | $392k | 9.8k | 40.01 |
| 2021-03-31 | $346k | 11k | 32.63 |
| 2020-09-30 | $656k | 38k | 17.11 |
| 2020-03-31 | $938k | 110k | 8.55 |
| 2019-12-31 | $282k | 12k | 23.93 |
| 2019-09-30 | $213k | 11k | 20.29 |
| 2018-12-31 | $1.3M | 62k | 20.32 |
| 2018-09-30 | $434k | 16k | 26.68 |
| 2018-06-30 | $239k | 7.1k | 33.45 |
| 2018-03-31 | $590k | 20k | 29.29 |
| 2017-03-31 | $495k | 22k | 22.20 |
| 2016-12-31 | $584k | 25k | 23.17 |