RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 37,940 Value ($000) $2,350 Avg Close $58.49 Range $51.76 - $64.25
Q3 2025
Shares 107,508 Value ($000) $6,564 Avg Close $58.84 Range $52.04 - $63.59
Q2 2025
Shares 22,070 Value ($000) $1,148 Avg Close $45.69 Range $35.09 - $52.36
Q1 2025
Shares 63,643 Value ($000) $2,760 Avg Close $47.31 Range $41.46 - $53.97
Q4 2024
Shares 78,622 Value ($000) $3,635 Avg Close $50.87 Range $44.94 - $56.85
Q3 2024
Shares 8,720 Value ($000) $475 Avg Close $55.68 Range $47.30 - $61.73
Q4 2022
Shares 8,067 Value ($000) $323 Avg Close $41.07 Range $33.80 - $45.65
Q1 2022
Shares 13,851 Value ($000) $672 Avg Close $47.69 Range $40.65 - $55.84
Q4 2021
Shares 7,300 Value ($000) $402 Avg Close $51.99 Range $45.53 - $58.74
Q4 2020
Shares 46,400 Value ($000) $1,162 Avg Close $21.29 Range $16.56 - $26.45
Q3 2020
Shares 77,100 Value ($000) $1,318 Avg Close $14.55 Range $9.38 - $19.25
Q2 2020
Shares 11,100 Value ($000) $121 Avg Close $11.30 Range $6.91 - $17.04
Q1 2020
Shares 19,100 Value ($000) $163 Avg Close $19.83 Range $2.76 - $27.91
Q1 2019
Shares 111,100 Value ($000) $2,872 Avg Close $25.84 Range $19.56 - $29.80
Q4 2018
Shares 101,335 Value ($000) $2,058 Avg Close $23.53 Range $18.78 - $27.17
Q2 2018
Shares 16,500 Value ($000) $553 Avg Close $32.50 Range $27.48 - $35.65
Q1 2018
Shares 12,151 Value ($000) $356 Avg Close $32.87 Range $28.53 - $35.77
Q4 2017
Shares 205,316 Value ($000) $6,927 Avg Close $27.88 Range $22.67 - $34.89