RRR — RED ROCK RESORTS INC-CLASS A

Ownership history in Quantbot Technologies LP  ·  12 quarters on record

This page tracks every 13F SEC filing in which Quantbot Technologies LP reported a position in RED ROCK RESORTS INC-CLASS A (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
0.1% (2025 Q3)
Avg. % of fund
0.03%
First filed
2016 Q4
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 59,184 +37,672 +175.1% 0.10% $3.6M $59.61
2024 Q4 ADDED 21,512 +15,514 +258.7% 0.04% $995K $43.55
2024 Q3 REDUCED 5,998 -5,758 -49.0% 0.01% $327K $51.01
2023 Q3 ADDED 11,756 +2,144 +22.3% 0.03% $482K $37.04
8 older quarters 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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