Joel Greenblatt - Gotham Asset Management
Holding/activity history for Red Rock Resorts, Inc. (RRR)
← All RRR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 7,359 | <0.01 | Reduce 44.90% | <0.01 | $52.11–68.99 · VW $59.58i | $392,676 | SEC |
| 2025 Q4 | 13,355 | <0.01 | Reduce 19.51% | <0.01 | $51.76–64.25 · VW $57.71i | $827,342 | SEC |
| 2025 Q3 | 16,592 | <0.01 | Reduce 12.49% | <0.01 | $52.04–63.60 · VW $59.77i | $1,013,108 | SEC |
| 2025 Q2 | 18,960 | <0.01 | Reduce 38.82% | <0.01 | $35.09–52.36 · VW $45.65i | $986,489 | SEC |
| 2025 Q1 | 30,989 | 0.01 | Add 277.87% | <0.01 | $41.46–53.97 · VW $47.66i | $1,343,993 | SEC |
| 2024 Q4 | 8,201 | <0.01 | Buy | <0.01 | $44.94–56.85 · VW $51.00i | $379,214 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.05 | $31.58–50.55 · VW $40.25i | SEC | |
| 2022 Q1 | 34,461 | 0.05 | Add 404.70% | 0.04 | $40.65–55.84 · VW $47.70i | $1,673,000 | SEC |
| 2021 Q4 | 6,828 | 0.01 | Reduce 72.74% | 0.04 | $45.53–58.74 · VW $51.60i | $376,000 | SEC |
| 2021 Q3 | 25,049 | 0.05 | Reduce 63.02% | 0.08 | $37.05–53.31 · VW $44.70i | $1,283,000 | SEC |
| 2021 Q2 | 67,729 | 0.12 | Reduce 9.86% | 0.01 | $31.67–46.61 · VW $40.61i | $2,878,000 | SEC |
| 2021 Q1 | 75,139 | 0.11 | Reduce 29.21% | 0.03 | $23.04–35.94 · VW $28.36i | $2,449,000 | SEC |
| 2020 Q4 | 106,144 | 0.09 | Add 5.65% | <0.01 | $16.56–26.45 · VW $21.53i | $2,658,000 | SEC |
| 2020 Q3 | 100,467 | 0.06 | Reduce 42.52% | 0.02 | $9.38–19.25 · VW $14.13i | $1,718,000 | SEC |
| 2020 Q2 | 174,787 | 0.06 | Buy | 0.06 | $6.91–17.04 · VW $11.95i | $1,907,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $21.07–23.97 · VW $22.76i | SEC | |
| 2016 Q3 | 29,736 | <0.01 | Reduce 58.51% | 0.01 | $20.58–23.87 · VW $22.54i | $701,000 | SEC |
| 2016 Q2 | 71,672 | 0.02 | Buy | 0.02 | $18.55–23.28 · VW $20.94i IPO/listing quarter |
$1,575,000 | SEC |
Price snapshot:
Current price$64.41
Avg. buy price$44.13
+/- since buy45.96%
52-week low$50.31
52-week high$68.11