RRR — RED ROCK RESORTS INC

Ownership history in Advisory Services Network, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in RED ROCK RESORTS INC (RRR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2021 Q1)
Avg. % of fund
0.01%
First filed
2020 Q3
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 100 — 0% 0.00% $6K $59.61
2023 Q4 UNCHANGED 100 — 0% 0.00% $5K $48.44
2023 Q1 UNCHANGED 100 — 0% 0.00% $4K $39.84
2022 Q4 REDUCED 100 -17,465 -99.4% 0.00% $4K $35.55
2021 Q2 REDUCED 17,565 -5,637 -24.3% 0.02% $747K $33.87
2021 Q1 ADDED 23,202 +23,102 +23102.0% 0.03% $756K $25.98
2020 Q4 UNCHANGED 100 — 0% 0.00% $3K $19.96
2020 Q3 INITIATED 100 — — 0.00% $2K $13.63
% of Fund (quarterly)    RRR price (monthly, adj. close)

Other funds also holding RRR

As of 2025 Q4 — sorted by position size

Bullseye Asset Management LLC 3Y 3.5% Crystal Rock Capital Management 3Y 7Y 2.11% BAMCO INC /NY/ 3Y 7Y 2.1% EMINENCE CAPITAL, LP 3Y 7Y 1.58% Diametric Capital, LP 3Y 7Y 1.44% Paloma Partners Management Co 3Y 7Y 0.82% DIAMOND HILL CAPITAL MANAGEMENT INC 3Y 7Y 0.64% Malaga Cove Capital, LLC 3Y 7Y 0.47% EJF Capital LP 3Y 7Y 0.46% Flat Footed LLC 3Y 0.41%
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