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RRR

22 quarters

Position history for LKLuther King Capital Management Corp.'s holdings in Red Rock Resorts, Inc.

No. Luther King Capital Management exited its RRR (Red Rock Resorts) position in Q2 2025. Its Q1 2025 13F listed 46,666 shares worth $2M. Luther King Capital Management first reported RRR in Q1 2020 and held it in 21 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$604,000

Total Shares Change

-70,640

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q2
Latest
Exited
0
-100.0%
$00.0%$50.14
0
2025-Q1
Decreased
46,666
-33.5%
$2M0.0%$40.71
0
2024-Q4
Increased
70,132
+9.5%
$3.2M0.0%$43.16
29
2024-Q3
Increased
64,043
+1.2%
$3.5M0.0%$50.56
27
2024-Q2
Increased
63,278
+5.9%
$3.5M0.0%$50.78
28
2024-Q1
Unchanged
59,763
0.0%
$3.6M0.0%$55.04
0
2023-Q4
Decreased
59,763
-3.2%
$3.2M0.0%$48.01
0
2023-Q3
Increased
61,763
+1.2%
$2.5M0.0%$36.72
26
2023-Q2
Increased
61,055
+2.2%
$2.9M0.0%$41.65
27
2023-Q1
Decreased
59,727
-28.5%
$2.7M0.0%$39.49
0
2022-Q4
Decreased
83,541
-5.5%
$3.3M0.0%$35.23
0
2022-Q3
Increased
88,367
+1.4%
$3M0.0%$29.33
27
2022-Q2
Unchanged
87,177
0.0%
$2.9M0.0%$28.38
0
2022-Q1
Decreased
87,177
-28.1%
$4.2M0.0%$41.01
0
2021-Q4
Unchanged
121,300
0.0%
$6.7M0.0%$46.19
0
2021-Q3
Increased
121,300
+0.2%
$6.2M0.0%$40.46
27
2021-Q2
Increased
121,075
+0.6%
$5.1M0.0%$33.57
27
2021-Q1
Decreased
120,350
-2.9%
$3.9M0.0%$25.75
0
2020-Q4
Increased
123,950
+11.6%
$3.1M0.0%$19.78
29
2020-Q3
Decreased
111,065
-31.4%
$1.9M0.0%$13.51
0
2020-Q2
Increased
162,025
+129.4%
$1.8M0.0%$8.62
42
2020-Q1
New
70,640
-
$604,0000.0%$6.75
34

Other major holders of RRR: BAMCO Inc.

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