RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q3 2025
Shares 25,152 Value ($000) $2 Avg Close $58.84 Range $52.04 - $63.59
Q2 2025
Shares 28,876 Value ($000) $2 Avg Close $45.69 Range $35.09 - $52.36
Q1 2025
Shares 32,446 Value ($000) $1 Avg Close $47.31 Range $41.46 - $53.97
Q4 2024
Shares 15,032 Value ($000) $1 Avg Close $50.87 Range $44.94 - $56.85
Q3 2024
Shares 15,460 Value ($000) $1 Avg Close $55.68 Range $47.30 - $61.73
Q2 2023
Shares 18,725 Value ($000) $1 Avg Close $46.45 Range $43.03 - $50.66
Q1 2023
Shares 28,775 Value ($000) $1 Avg Close $44.23 Range $39.95 - $48.66
Q4 2022
Shares 20,229 Value ($000) $1 Avg Close $41.07 Range $33.80 - $45.65
Q3 2022
Shares 27,633 Value ($000) $947 Avg Close $37.94 Range $30.98 - $42.97
Q2 2022
Shares 8,554 Value ($000) $285 Avg Close $39.96 Range $31.58 - $50.55
Q1 2022
Shares 11,416 Value ($000) $554 Avg Close $47.69 Range $40.65 - $55.84
Q4 2021
Shares 4,552 Value ($000) $250 Avg Close $51.99 Range $45.53 - $58.74
Q2 2021
Shares 8,307 Value ($000) $353 Avg Close $39.53 Range $31.67 - $46.61
Q1 2021
Shares 22,292 Value ($000) $726 Avg Close $28.96 Range $23.04 - $35.94
Q4 2020
Shares 43,049 Value ($000) $1,078 Avg Close $21.29 Range $16.56 - $26.45
Q3 2020
Shares 46,860 Value ($000) $801 Avg Close $14.55 Range $9.38 - $19.25
Q2 2020
Shares 30,882 Value ($000) $337 Avg Close $11.30 Range $6.91 - $17.04
Q2 2019
Shares 17,711 Value ($000) $380 Avg Close $24.30 Range $20.25 - $28.62
Q3 2018
Shares 13,524 Value ($000) $360 Avg Close $32.22 Range $26.59 - $36.99
Q2 2018
Shares 6,742 Value ($000) $226 Avg Close $32.50 Range $27.48 - $35.65
Q1 2017
Shares 31,184 Value ($000) $692 Avg Close $22.83 Range $20.87 - $24.67
Q4 2016
Shares 23,622 Value ($000) $548 Avg Close $22.75 Range $21.07 - $23.97
Q3 2016
Shares 47,659 Value ($000) $1,124 Avg Close $22.40 Range $20.58 - $23.87