RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

PAR CAPITAL MANAGEMENT INC's Holding History (CIK: 0001051359)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 534,529 Value ($000) $27,379 Avg Close $43.66 Range $37.05 - $53.31
Q2 2021
Shares 534,529 Value ($000) $22,717 Avg Close $39.53 Range $31.67 - $46.61
Q1 2021
Shares 634,529 Value ($000) $20,679 Avg Close $28.96 Range $23.04 - $35.94
Q4 2020
Shares 634,529 Value ($000) $15,889 Avg Close $21.29 Range $16.56 - $26.45
Q3 2020
Shares 1,669,619 Value ($000) $28,550 Avg Close $14.55 Range $9.38 - $19.25
Q2 2020
Shares 1,627,248 Value ($000) $17,753 Avg Close $11.30 Range $6.91 - $17.04
Q1 2020
Shares 1,962,235 Value ($000) $16,777 Avg Close $19.83 Range $2.76 - $27.91
Q4 2019
Shares 1,151,770 Value ($000) $27,585 Avg Close $22.24 Range $19.34 - $24.70
Q3 2019
Shares 1,771,257 Value ($000) $35,965 Avg Close $20.87 Range $16.76 - $23.25
Q2 2019
Shares 1,646,257 Value ($000) $35,362 Avg Close $24.30 Range $20.25 - $28.62
Q1 2019
Shares 1,579,404 Value ($000) $40,828 Avg Close $25.84 Range $19.56 - $29.80
Q4 2018
Shares 1,667,300 Value ($000) $33,863 Avg Close $23.53 Range $18.78 - $27.17
Q3 2018
Shares 1,629,000 Value ($000) $43,413 Avg Close $32.22 Range $26.59 - $36.99
Q2 2018
Shares 1,909,000 Value ($000) $63,952 Avg Close $32.50 Range $27.48 - $35.65
Q1 2018
Shares 2,629,000 Value ($000) $76,977 Avg Close $32.87 Range $28.53 - $35.77
Q4 2017
Shares 4,198,000 Value ($000) $141,641 Avg Close $27.88 Range $22.67 - $34.89
Q3 2017
Shares 3,948,000 Value ($000) $91,436 Avg Close $23.10 Range $21.41 - $24.94
Q2 2017
Shares 2,362,032 Value ($000) $55,626 Avg Close $23.32 Range $21.71 - $24.54
Q1 2017
Shares 1,879,671 Value ($000) $41,691 Avg Close $22.83 Range $20.87 - $24.67
Q4 2016
Shares 1,085,000 Value ($000) $25,161 Avg Close $22.75 Range $21.07 - $23.97
Q3 2016
Shares 535,000 Value ($000) $12,621 Avg Close $22.40 Range $20.58 - $23.87