Position
Squarepoint Ops LLC in Red Rock Resorts, Inc.
Back to the book · All holders of RRR
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$68K$61.95 → $53.36
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 88K | $5.45M | — | — | — | 0.0% |
| Q1 2026 | 7.91K | $422.1K | $53.36 | −$68K | −$4.96M | 0.0% |