PRELUDE CAPITAL MANAGEMENT, LLC - RED ROCK RESORTS INC ownership

RED ROCK RESORTS INC's ticker is RRR and the CUSIP is 75700L108. A total of 185 filers reported holding RED ROCK RESORTS INC in Q2 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of RED ROCK RESORTS INC
ValueSharesWeighting
Q3 2022$216,000
-30.1%
6,306
-32.0%
0.01%
-11.1%
Q2 2022$309,000
-59.2%
9,269
-40.6%
0.01%
-59.1%
Q1 2022$758,000
-86.5%
15,603
-84.7%
0.02%
-84.7%
Q4 2021$5,628,000
+9.6%
102,300
+2.0%
0.14%
+9.9%
Q3 2021$5,137,000
+20.9%
100,300
+0.3%
0.13%
+4.0%
Q2 2021$4,250,000
+30.4%
100,0000.0%0.13%
+50.0%
Q1 2021$3,259,000
+30.2%
100,0000.0%0.08%
+31.2%
Q4 2020$2,504,000
+1494.9%
100,000
+445.4%
0.06%
+481.8%
Q1 2020$157,000
+1862.5%
18,335
+4483.8%
0.01%
Q3 2019$8,0004000.00%
Other shareholders
RED ROCK RESORTS INC shareholders Q2 2021
NameSharesValueWeighting ↓
Serengeti Asset Management LP 1,000,000$33,740,0006.60%
Lomas Capital Management, LLC 885,727$29,884,0006.02%
NORTH RUN CAPITAL, LP 255,000$8,604,0005.26%
Par Capital Management 4,198,000$141,641,0001.58%
Solstein Capital, LLC 8,300$280,0001.49%
Penn Capital Management Company, LLC 618,238$21,049,0001.47%
KSA CAPITAL MANAGEMENT, LLC 20,000$675,0001.31%
BAMCO INC /NY/ 8,074,735$272,442,0001.26%
Crystal Rock Capital Management 54,175$1,828,0001.18%
Pier Capital, LLC 166,679$5,624,0000.96%
View complete list of RED ROCK RESORTS INC shareholders