Position in RRR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,593,088
-$900,387 QoQ
Shares Held
104,818
0.0% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
3.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RRR Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026Bullseye Asset Management LLC holds $5,593,088 across 1 Resorts & Casinos name. RRR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RRR |
Red Rock Resorts, Inc.
This page
|
104,818 | $5,593,088 |
All Filings in RRR
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,593,088 | 104,818 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,493,475 | 104,818 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,820,117 | 95,318 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,959,395 | 95,318 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,133,941 | 95,318 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,407,504 | 95,318 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,257,216 | 96,569 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $5,304,535 | 96,569 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $5,776,757 | 96,569 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,150,024 | 96,569 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,959,329 | 96,569 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $4,517,497 | 96,569 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $4,304,080 | 96,569 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,863,725 | 96,569 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,308,453 | 96,569 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,257,837 | 97,657 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,737,416 | 97,558 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,366,665 | 97,558 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,996,920 | 97,558 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,159,262 | 97,865 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,189,420 | 97,865 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $697,739 | 27,865 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $480,270 | 28,086 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $306,603 | 28,103 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||