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.
| 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 |
| 2023 Q2 | ADDED | 9,612 | +6,848 | +247.8% | 0.03% | $450K | $42.02 |
| 2022 Q2 | REDUCED | 2,764 | -19,479 | -87.6% | 0.01% | $92K | $28.63 |
| 2020 Q3 | ADDED | 22,243 | +14,319 | +180.7% | 0.04% | $380K | $13.63 |
| 2020 Q2 | REDUCED | 7,924 | -6,482 | -45.0% | 0.01% | $86K | $8.70 |
| 2019 Q4 | ADDED | 14,406 | +3,238 | +29.0% | 0.03% | $345K | $18.92 |
| 2018 Q3 | ADDED | 11,168 | +4,401 | +65.0% | 0.02% | $297K | $20.61 |
As of 2025 Q4 — sorted by position size