RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 83,524 Value ($000) $5,174 Avg Close $58.49 Range $51.76 - $64.25
Q3 2025
Shares 53,512 Value ($000) $3,267 Avg Close $58.84 Range $52.04 - $63.59
Q2 2025
Shares 101,874 Value ($000) $5,301 Avg Close $45.69 Range $35.09 - $52.36
Q1 2025
Shares 247,242 Value ($000) $10,723 Avg Close $47.31 Range $41.46 - $53.97
Q4 2024
Shares 114,034 Value ($000) $5,273 Avg Close $50.87 Range $44.94 - $56.85
Q1 2024
Shares 13,549 Value ($000) $811 Avg Close $55.45 Range $49.05 - $60.59
Q2 2023
Shares 61,682 Value ($000) $2,885 Avg Close $46.45 Range $43.03 - $50.66
Q1 2023
Shares 12,637 Value ($000) $563 Avg Close $44.23 Range $39.95 - $48.66
Q4 2022
Shares 9,791 Value ($000) $392 Avg Close $41.07 Range $33.80 - $45.65
Q1 2021
Shares 10,605 Value ($000) $346 Avg Close $28.96 Range $23.04 - $35.94
Q3 2020
Shares 38,344 Value ($000) $656 Avg Close $14.55 Range $9.38 - $19.25
Q1 2020
Shares 109,724 Value ($000) $938 Avg Close $19.83 Range $2.76 - $27.91
Q4 2019
Shares 11,783 Value ($000) $282 Avg Close $22.24 Range $19.34 - $24.70
Q3 2019
Shares 10,498 Value ($000) $213 Avg Close $20.87 Range $16.76 - $23.25
Q4 2018
Shares 61,625 Value ($000) $1,252 Avg Close $23.53 Range $18.78 - $27.17
Q3 2018
Shares 16,268 Value ($000) $434 Avg Close $32.22 Range $26.59 - $36.99
Q2 2018
Shares 7,145 Value ($000) $239 Avg Close $32.50 Range $27.48 - $35.65
Q1 2018
Shares 20,146 Value ($000) $590 Avg Close $32.87 Range $28.53 - $35.77
Q1 2017
Shares 22,300 Value ($000) $495 Avg Close $22.83 Range $20.87 - $24.67
Q4 2016
Shares 25,200 Value ($000) $584 Avg Close $22.75 Range $21.07 - $23.97