News + Filings Holdings
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ZEKE CAPITAL ADVISORS, LLC
> RRR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Red Rock Resorts, Inc. | RRR | 6,410,689 | 0 | 256,491,667,000 | 256,272,037,000 | $40,010.00 |
| 09/30/2022 | Red Rock Resorts, Inc. | RRR | 6,410,689 | 0 | 219,630,000 | 5,769,000 | $34.26 |
| 06/30/2022 | Red Rock Resorts, Inc. | RRR | 6,410,689 | 6,470 | 213,861,000 | -97,128,000 | $33.36 |
| 03/31/2022 | Red Rock Resorts, Inc. | RRR | 6,404,219 | 0 | 310,989,000 | -17,035,000 | $48.56 |
| 09/30/2021 | Red Rock Resorts, Inc. | RRR | 6,404,219 | 0 | 328,024,000 | 55,845,000 | $51.22 |
| 06/30/2021 | Red Rock Resorts, Inc. | RRR | 6,404,219 | 0 | 272,179,000 | 63,466,000 | $42.50 |
| 03/31/2021 | Red Rock Resorts, Inc. | RRR | 6,404,219 | 0 | 208,713,000 | 48,351,000 | $32.59 |
| 12/31/2020 | Red Rock Resorts, Inc. | RRR | 6,404,219 | 0 | 160,362,000 | 50,850,000 | $25.04 |
| 09/30/2020 | Red Rock Resorts, Inc. | RRR | 6,404,219 | 4,975,400 | 109,512,000 | 93,924,000 | $17.10 |
| 06/30/2020 | Red Rock Resorts, Inc. | RRR | 1,428,819 | -1,350,000 | 15,588,000 | -8,171,000 | $10.91 |
| 03/31/2020 | Red Rock Resorts, Inc. | RRR | 2,778,819 | 0 | 23,759,000 | -42,794,000 | $8.55 |
| 12/31/2019 | Red Rock Resorts, Inc. | RRR | 2,778,819 | 70,341 | 66,553,000 | 11,557,000 | $23.95 |
| 09/30/2019 | Red Rock Resorts, Inc. | RRR | 2,708,478 | 2,708,478 | 54,996,000 | 54,996,000 | $20.31 |
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