RRR — RED ROCK RESORTS INC

Ownership history in Capula Management Ltd  ·  5 quarters on record

This page tracks every 13F SEC filing in which Capula Management Ltd 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
0.01% (2022 Q4)
Avg. % of fund
0.01%
First filed
2022 Q4
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,868 -1,960 -28.7% 0.00% $297K $59.61
2025 Q2 ADDED 6,828 +3,176 +87.0% 0.00% $355K $50.59
2024 Q1 REDUCED 3,652 -7,268 -66.6% 0.01% $218K $55.53
2023 Q1 REDUCED 10,920 -11,590 -51.5% 0.01% $487K $39.84
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% 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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