RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q1 2025
Shares 100,000 Value ($000) $4,337 Avg Close $47.31 Range $41.46 - $53.97
Q4 2024
Shares 25,000 Value ($000) $1,156 Avg Close $50.87 Range $44.94 - $56.85
Q3 2024
Shares 25,000 Value ($000) $1,361 Avg Close $55.68 Range $47.30 - $61.73
Q2 2024
Shares 103,200 Value ($000) $5,669 Avg Close $54.26 Range $47.18 - $63.28
Q1 2024
Shares 24,133 Value ($000) $1,444 Avg Close $55.45 Range $49.05 - $60.59
Q4 2023
Shares 24,133 Value ($000) $1,287 Avg Close $44.38 Range $37.82 - $54.63
Q3 2023
Shares 157,067 Value ($000) $6,440 Avg Close $45.21 Range $39.75 - $51.35
Q2 2023
Shares 193,360 Value ($000) $9,045 Avg Close $46.45 Range $43.03 - $50.66
Q1 2023
Shares 133,594 Value ($000) $5,954 Avg Close $44.23 Range $39.95 - $48.66
Q4 2022
Shares 127,914 Value ($000) $5,118 Avg Close $41.07 Range $33.80 - $45.65
Q3 2022
Shares 127,914 Value ($000) $4,382 Avg Close $37.94 Range $30.98 - $42.97
Q2 2022
Shares 232,914 Value ($000) $7,770 Avg Close $39.96 Range $31.58 - $50.55
Q1 2022
Shares 441,700 Value ($000) $21,449 Avg Close $47.69 Range $40.65 - $55.84
Q4 2021
Shares 600,000 Value ($000) $33,006 Avg Close $51.99 Range $45.53 - $58.74
Q3 2021
Shares 550,000 Value ($000) $28,171 Avg Close $43.66 Range $37.05 - $53.31
Q2 2021
Shares 409,015 Value ($000) $17,383 Avg Close $39.53 Range $31.67 - $46.61
Q1 2021
Shares 409,015 Value ($000) $13,330 Avg Close $28.96 Range $23.04 - $35.94
Q4 2020
Shares 409,015 Value ($000) $10,242 Avg Close $21.29 Range $16.56 - $26.45
Q3 2020
Shares 415,505 Value ($000) $7,105 Avg Close $14.55 Range $9.38 - $19.25
Q2 2020
Shares 415,505 Value ($000) $4,533 Avg Close $11.30 Range $6.91 - $17.04
Q1 2020
Shares 340,505 Value ($000) $2,911 Avg Close $19.83 Range $2.76 - $27.91
Q4 2019
Shares 396,170 Value ($000) $9,488 Avg Close $22.24 Range $19.34 - $24.70
Q3 2019
Shares 682,072 Value ($000) $13,849 Avg Close $20.87 Range $16.76 - $23.25
Q2 2019
Shares 511,804 Value ($000) $10,994 Avg Close $24.30 Range $20.25 - $28.62
Q1 2019
Shares 205,427 Value ($000) $5,310 Avg Close $25.84 Range $19.56 - $29.80
Q4 2018
Shares 84,427 Value ($000) $1,715 Avg Close $23.53 Range $18.78 - $27.17
Q1 2018
Shares 29,408 Value ($000) $861 Avg Close $32.87 Range $28.53 - $35.77
Q1 2017
Shares 299,180 Value ($000) $6,636 Avg Close $22.83 Range $20.87 - $24.67
Q4 2016
Shares 782,250 Value ($000) $18,140 Avg Close $22.75 Range $21.07 - $23.97
Q3 2016
Shares 426,476 Value ($000) $10,061 Avg Close $22.40 Range $20.58 - $23.87
Q2 2016
Shares 385,485 Value ($000) $8,473 Avg Close $20.38 Range $18.25 - $23.28