Ownership history in Headlands Technologies LLC · 6 quarters on record
This page tracks every 13F SEC filing in which Headlands Technologies 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 9,223 | +8,292 | +890.7% | 0.04% | $563K | $59.61 |
| 2025 Q2 | REDUCED | 931 | -13,741 | -93.7% | 0.01% | $48K | $50.59 |
| 2025 Q1 | REDUCED | 14,672 | -1,963 | -11.8% | 0.07% | $636K | $41.07 |
| 2024 Q4 | ADDED | 16,635 | +11,093 | +200.2% | 0.08% | $769K | $43.55 |
| 2024 Q3 | ADDED | 5,542 | +4,236 | +324.3% | 0.03% | $302K | $51.01 |
| 2024 Q1 | INITIATED | 1,306 | — | — | 0.02% | $78K | — |
As of 2025 Q4 — sorted by position size