News + Filings Holdings
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Shellback Capital, LP
> RRR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Red Rock Resorts, Inc. | RRR | 193,360 | 59,766 | 9,045,381,000 | 3,091,096,000 | $46,780.00 |
| 03/31/2023 | Red Rock Resorts, Inc. | RRR | 133,594 | 5,680 | 5,954,285,000 | 5,949,903,000 | $44,570.00 |
| 09/30/2022 | Red Rock Resorts, Inc. | RRR | 127,914 | -105,000 | 4,382,000 | -3,388,000 | $34.26 |
| 06/30/2022 | Red Rock Resorts, Inc. | RRR | 232,914 | -208,786 | 7,770,000 | -13,679,000 | $33.36 |
| 03/31/2022 | Red Rock Resorts, Inc. | RRR | 441,700 | -158,300 | 21,449,000 | -11,557,000 | $48.56 |
| 12/31/2021 | Red Rock Resorts, Inc. | RRR | 600,000 | 50,000 | 33,006,000 | 4,835,000 | $55.01 |
| 09/30/2021 | Red Rock Resorts, Inc. | RRR | 550,000 | 140,985 | 28,171,000 | 10,788,000 | $51.22 |
| 06/30/2021 | Red Rock Resorts, Inc. | RRR | 409,015 | 0 | 17,383,000 | 4,053,000 | $42.50 |
| 03/31/2021 | Red Rock Resorts, Inc. | RRR | 409,015 | 0 | 13,330,000 | 3,088,000 | $32.59 |
| 12/31/2020 | Red Rock Resorts, Inc. | RRR | 409,015 | -6,490 | 10,242,000 | 3,137,000 | $25.04 |
| 09/30/2020 | Red Rock Resorts, Inc. | RRR | 415,505 | 0 | 7,105,000 | 2,572,000 | $17.10 |
| 06/30/2020 | Red Rock Resorts, Inc. | RRR | 415,505 | 75,000 | 4,533,000 | 1,622,000 | $10.91 |
| 03/31/2020 | Red Rock Resorts, Inc. | RRR | 340,505 | -55,665 | 2,911,000 | -6,577,000 | $8.55 |
| 12/31/2019 | Red Rock Resorts, Inc. | RRR | 396,170 | -285,902 | 9,488,000 | -4,361,000 | $23.95 |
| 09/30/2019 | Red Rock Resorts, Inc. | RRR | 682,072 | 170,268 | 13,849,000 | 2,855,000 | $20.30 |
| 06/30/2019 | Red Rock Resorts, Inc. | RRR | 511,804 | 306,377 | 10,994,000 | 5,684,000 | $21.48 |
| 03/31/2019 | Red Rock Resorts, Inc. | RRR | 205,427 | 121,000 | 5,310,000 | 3,595,000 | $25.85 |
| 12/31/2018 | Red Rock Resorts, Inc. | RRR | 84,427 | 84,427 | 1,715,000 | 1,715,000 | $20.31 |
| 06/30/2018 | Red Rock Resorts, Inc. | RRR | 0 | -29,408 | 0 | -861,000 | |
| 03/31/2018 | Red Rock Resorts, Inc. | RRR | 29,408 | 29,408 | 861,000 | 861,000 | $29.28 |
| 06/30/2017 | Red Rock Resorts, Inc. | RRR | 0 | -299,180 | 0 | -6,636,000 | |
| 03/31/2017 | Red Rock Resorts, Inc. | RRR | 299,180 | -483,070 | 6,636,000 | -11,504,000 | $22.18 |
| 12/31/2016 | Red Rock Resorts, Inc. | RRR | 782,250 | 355,774 | 18,140,000 | 8,079,000 | $23.19 |
| 09/30/2016 | Red Rock Resorts, Inc. | RRR | 426,476 | 40,991 | 10,061,000 | 1,588,000 | $23.59 |
| 06/30/2016 | Red Rock Resorts, Inc. | RRR | 385,485 | 385,485 | 8,473,000 | 8,473,000 | $21.98 |
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