News + Filings Holdings
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DIAMOND HILL CAPITAL MANAGEMENT INC
> RRR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Red Rock Resorts, Inc. | RRR | 4,735,538 | -32,944 | 221,528,468,000 | 8,997,225,000 | $46,780.00 |
| 03/31/2023 | Red Rock Resorts, Inc. | RRR | 4,768,482 | -153,238 | 212,531,243,000 | 15,613,226,000 | $44,570.00 |
| 12/31/2022 | Red Rock Resorts, Inc. | RRR | 4,921,720 | -299,256 | 196,918,017,000 | 196,739,146,000 | $40,010.00 |
| 09/30/2022 | Red Rock Resorts, Inc. | RRR | 5,220,976 | -165,096 | 178,871,000 | -808,000 | $34.26 |
| 06/30/2022 | Red Rock Resorts, Inc. | RRR | 5,386,072 | 248,305 | 179,679,000 | -69,811,000 | $33.36 |
| 03/31/2022 | Red Rock Resorts, Inc. | RRR | 5,137,767 | 110,038 | 249,490,000 | -27,085,000 | $48.56 |
| 12/31/2021 | Red Rock Resorts, Inc. | RRR | 5,027,729 | 107,821 | 276,575,372 | 24,577,372 | $55.01 |
| 09/30/2021 | Red Rock Resorts, Inc. | RRR | 4,919,908 | -6,083 | 251,998,000 | 42,643,000 | $51.22 |
| 06/30/2021 | Red Rock Resorts, Inc. | RRR | 4,925,991 | -676,664 | 209,355,000 | 26,764,000 | $42.50 |
| 03/31/2021 | Red Rock Resorts, Inc. | RRR | 5,602,655 | -385,614 | 182,591,000 | 32,645,000 | $32.59 |
| 12/31/2020 | Red Rock Resorts, Inc. | RRR | 5,986,703 | -531,535 | 149,907,043 | 38,445,043 | $25.04 |
| 09/30/2020 | Red Rock Resorts, Inc. | RRR | 6,518,238 | -192,222 | 111,462,000 | 38,251,000 | $17.10 |
| 06/30/2020 | Red Rock Resorts, Inc. | RRR | 6,710,460 | 10,965 | 73,211,000 | 15,930,000 | $10.91 |
| 03/31/2020 | Red Rock Resorts, Inc. | RRR | 6,699,495 | -164,712 | 57,281,000 | -107,117,000 | $8.55 |
| 12/31/2019 | Red Rock Resorts, Inc. | RRR | 6,865,461 | -418,051 | 164,427,791 | 16,535,791 | $23.95 |
| 09/30/2019 | Red Rock Resorts, Inc. | RRR | 7,283,512 | 399,811 | 147,892,000 | 30,000 | $20.31 |
| 06/30/2019 | Red Rock Resorts, Inc. | RRR | 6,883,701 | 593,837 | 147,862,000 | -14,731,000 | $21.48 |
| 03/31/2019 | Red Rock Resorts, Inc. | RRR | 6,289,864 | -282,654 | 162,593,000 | 29,105,000 | $25.85 |
| 12/31/2018 | Red Rock Resorts, Inc. | RRR | 6,571,535 | 628,689 | 133,467,876 | -24,909,124 | $20.31 |
| 09/30/2018 | Red Rock Resorts, Inc. | RRR | 5,942,846 | 1,157,769 | 158,377,000 | -1,923,000 | $26.65 |
| 06/30/2018 | Red Rock Resorts, Inc. | RRR | 4,785,077 | 55,976 | 160,300,000 | 21,832,000 | $33.50 |
| 03/31/2018 | Red Rock Resorts, Inc. | RRR | 4,729,101 | 71,401 | 138,468,000 | -18,683,000 | $29.28 |
| 12/31/2017 | Red Rock Resorts, Inc. | RRR | 4,657,700 | -22,186 | 157,150,798 | 48,764,798 | $33.74 |
| 09/30/2017 | Red Rock Resorts, Inc. | RRR | 4,679,886 | 86,124 | 108,386,000 | 203,000 | $23.16 |
| 06/30/2017 | Red Rock Resorts, Inc. | RRR | 4,593,762 | 226,988 | 108,183,000 | 11,328,000 | $23.55 |
| 03/31/2017 | Red Rock Resorts, Inc. | RRR | 4,366,774 | 1,022,780 | 96,855,000 | 19,308,000 | $22.18 |
| 12/31/2016 | Red Rock Resorts, Inc. | RRR | 3,343,994 | 1,148,556 | 77,547,000 | 25,757,000 | $23.19 |
| 09/30/2016 | Red Rock Resorts, Inc. | RRR | 2,195,438 | 1,218,645 | 51,790,000 | 30,320,000 | $23.59 |
| 06/30/2016 | Red Rock Resorts, Inc. | RRR | 976,793 | 976,793 | 21,470,000 | 21,470,000 | $21.98 |
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