Skip to content
Disclosery

Bullseye Asset Management LLC: RRR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Bullseye Asset Management LLC on RRR, newest first. How the timeline and the estimate are built.

Bullseye Asset Management LLC held 104,953 RRR shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 104,953 shares
    Change vs previous 13F +135 shares

    3.47% of the 13F portfolio, value $6,828,000.

    13F-HR 0001513779-26-000003 filed by Bullseye Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 104,818 shares
    Change vs previous 13F 0 shares

    3.24% of the 13F portfolio, value $5,593,000.

    13F-HR 0001513779-26-000002 filed by Bullseye Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 104,818 shares
    Change vs previous 13F +9,500 shares

    3.5% of the 13F portfolio, value $6,493,000.

    13F-HR 0001513779-26-000001 filed by Bullseye Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 95,318 shares
    Change vs previous 13F 0 shares

    3.05% of the 13F portfolio, value $5,820,000.

    13F-HR 0001513779-25-000007 filed by Bullseye Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 95,318 shares
    Change vs previous 13F 0 shares

    2.47% of the 13F portfolio, value $4,959,000.

    13F-HR 0001513779-25-000003 filed by Bullseye Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 95,318 shares
    Change vs previous 13F 0 shares

    2.23% of the 13F portfolio, value $4,134,000.

    13F-HR 0001513779-25-000002 filed by Bullseye Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 95,318 shares
    Change vs previous 13F -1,251 shares

    2.07% of the 13F portfolio, value $4,407,000.

    13F-HR 0001513779-25-000001 filed by Bullseye Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 96,569 shares
    Change vs previous 13F not available

    2.42% of the 13F portfolio, value $5,258,000.

    13F-HR 0001513779-24-000006 filed by Bullseye Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).