SEC 13F Intelligence

Zeke Capital Advisors, LLC / RRR

Zeke Capital Advisors, LLC’s Red Rock Resorts Inc Position

Does Zeke Capital Advisors, LLC own Red Rock Resorts Inc (RRR)? Yes6.41M shares worth $256M (+16.75% of its 13F portfolio) as of Q4 2022.

Position Value
$256M
Q4 2022
Shares
6.41M
% of Portfolio
+16.75%
Quarters Held
14
currently held

Position History RRR

Reported value by quarter
Q3 ’19: $55MQ3 ’19Q4 ’19: $67MQ1 ’20: $24MQ1 ’20Q2 ’20: $16MQ3 ’20: $110MQ3 ’20Q4 ’20: $160MQ1 ’21: $209MQ1 ’21Q2 ’21: $272MQ3 ’21: $328MQ3 ’21Q4 ’21: $352MQ1 ’22: $311MQ1 ’22Q2 ’22: $214MQ3 ’22: $220MQ3 ’22Q4 ’22: $256Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 20226.41M$256M+16.75%
Q3 20226.41M$220M+15.99%
Q2 20226.41M$214M+14.21%
Q1 20226.40M$311M+15.69%
Q4 20216.40M$352M+20.55%
Q3 20216.40M$328M+21.40%
Q2 20216.40M$272M+17.14%
Q1 20216.40M$209M+14.54%
Q4 20206.40M$160M+13.16%
Q3 20206.40M$110M+12.62%
Q2 20201.43M$16M+3.00%
Q1 20202.78M$24M+6.71%
Q4 20192.78M$67M+5.52%
Q3 20192.71M$55M+4.87%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Zeke Capital Advisors, LLC’s full portfolio or all institutional holders of RRR.