BAMCO INC /NY/

Holdings History for Red Rock Resorts, Inc. - Class A Common Stock (RRR)

Symbol: RRR on Nasdaq
Investment type: Equity - Shares of Stock
Class: Class A Common Stock
Latest Disclosed Ownership: 11.4M shares
Security Ownership: 19%

Shares, Excluding Options vs Price

Value, Excluding Options

Baron Capital Group, Inc. ownership in Red Rock Resorts, Inc. Class A Common Stock (RRR)

2025-02-14 - Baron Capital Group, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 11.4M shares of Red Rock Resorts, Inc. Class A Common Stock (RRR). This represents 19% percent ownership of the company. In their previous filing dated 2024-11-14, BAMCO INC /NY/ had reported owning 10.6M shares, indicating an increase of 6.9% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Baron Capital Group, Inc.	19.04%	+6.78%	$559M	11.4M	+732,917	+6.9%	$49.25	13G/A	12/31/2024	14 Feb 2025 10:09:27
Baron Capital Group, Inc.	17.82%		$523M	10.6M			$49.25	13G/A	9/30/2024	14 Nov 2024 10:14:23

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.36%	+0.09%	$525M	11.4M	+732,917	+6.9%	$46.24	Q4 2024
9/30/2024	1.53%	+0.02%	$578M	10.6M	+106,509	+1.01%	$54.44	Q3 2024
6/30/2024	1.65%	+0.02%	$578M	10.5M	+107,675	+1.03%	$54.93	Q2 2024
3/31/2024	1.66%	+0.01%	$623M	10.4M	+50,246	+0.49%	$59.82	Q1 2024
12/31/2023	1.47%	+0.08%	$552M	10.4M	+501,891	+5.09%	$53.33	Q4 2023
9/30/2023	1.17%	+0.11%	$404M	9.86M	+962,841	+10.8%	$41.00	Q3 2023
6/30/2023	1.15%	+0.05%	$416M	8.89M	+423,597	+5%	$46.78	Q2 2023
3/31/2023	1.13%	+0.04%	$378M	8.47M	+305,352	+3.74%	$44.57	Q1 2023
12/31/2022	1.1%	-0.03%	$327M	8.17M	-193,848	-2.32%	$40.01	Q4 2022
9/30/2022	0.93%	0%	$286M	8.36M	-27,524	-0.33%	$34.26	Q3 2022
6/30/2022	0.9%	+0.06%	$280M	8.39M	+520,546	+6.62%	$33.36	Q2 2022
3/31/2022	0.94%	+0.03%	$382M	7.87M	+290,269	+3.83%	$48.56	Q1 2022
12/31/2021	0.88%	-0.05%	$417M	7.58M	-404,096	-5.06%	$55.01	Q4 2021
9/30/2021	0.93%	+0.04%	$409M	7.98M	+332,031	+4.34%	$51.22	Q3 2021
6/30/2021	0.74%	+0.04%	$325M	7.65M	+362,344	+4.97%	$42.50	Q2 2021
3/31/2021	0.59%	+0.02%	$237M	7.29M	+194,537	+2.74%	$32.59	Q1 2021
12/31/2020	0.44%	+0.03%	$178M	7.09M	+448,334	+6.75%	$25.04	Q4 2020
9/30/2020	0.35%	-0.01%	$114M	6.64M	-178,346	-2.61%	$17.10	Q3 2020
6/30/2020	0.27%	-0.16%	$74.4M	6.82M	-4,079,780	-37.4%	$10.91	Q2 2020
3/31/2020	0.46%	+0.05%	$93.2M	10.9M	+1,251,658	+13%	$8.55	Q1 2020
12/31/2019	0.88%	-0.02%	$231M	9.65M	-165,199	-1.68%	$23.95	Q4 2019
9/30/2019	0.82%	+0.02%	$199M	9.81M	+271,093	+2.84%	$20.31	Q3 2019
6/30/2019	0.82%	+0.03%	$205M	9.54M	+391,359	+4.28%	$21.48	Q2 2019
3/31/2019	1%	+0.02%	$237M	9.15M	+221,218	+2.48%	$25.85	Q1 2019
12/31/2018	0.92%	+0.07%	$181M	8.93M	+670,076	+8.11%	$20.31	Q4 2018
9/30/2018	0.91%	+0.02%	$220M	8.26M	+154,158	+1.9%	$26.65	Q3 2018
6/30/2018	1.19%	+0.02%	$272M	8.11M	+159,585	+2.01%	$33.50	Q2 2018
3/31/2018	1.07%	-0.02%	$233M	7.95M	-127,977	-1.58%	$29.28	Q1 2018
12/31/2017	1.26%	+0.15%	$272M	8.07M	+978,754	+13.8%	$33.74	Q4 2017
9/30/2017	0.78%	+0.17%	$164M	7.1M	+1,550,892	+28%	$23.16	Q3 2017
6/30/2017	0.67%	+0.15%	$131M	5.55M	+1,239,693	+28.8%	$23.55	Q2 2017
3/31/2017	0.51%	+0.05%	$95.5M	4.31M	+404,437	+10.4%	$22.18	Q1 2017
12/31/2016	0.51%	+0%	$90.5M	3.9M	+23,701	+0.61%	$23.19	Q4 2016
9/30/2016	0.48%	+0.03%	$91.5M	3.88M	+272,000	+7.54%	$23.59	Q3 2016
6/30/2016	0.42%	+0.42%	$79.2M	3.61M	+3,605,258	NEW	$21.98	Q2 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.