Susquehanna Fundamental Investments’s Red Rock Resorts RRR Stock Holding History

Susquehanna Fundamental Investments’s Portfolio RRR Stock Details RRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-40,807	Closed	-$2.49M	–	670
2025 Q3	$2.49M	Hold	40,807	–	–	0.1%	210
2025 Q2	$2.12M	Sell	40,807 -27,082	-40%	-$1.24M	0.06%	322
2025 Q1	$2.94M	Sell	67,889 -40,372	-37%	-$1.91M	0.04%	433
2024 Q4	$5.01M	Buy	+108,261	New	+$5.51M	0.07%	326
2022 Q1	$5.67M	Buy	116,712 +77,103	+195%	+$3.68M	0.11%	258
2021 Q4	$2.18M	Sell	39,609 -7,180	-15%	-$373K	0.06%	403
2021 Q3	$2.4M	Buy	46,789 +41,889	+855%	+$1.83M	0.04%	543
2021 Q2	$208K	Buy	+4,900	New	+$194K	﹤0.01%	1471

Other funds holding RRR

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna Fundamental Investments's RRR Position: Q4 2025 in Review

Susquehanna Fundamental Investments sold out of Red Rock Resorts (RRR) in Q4 2025, closing a stake of 40,807 shares — an estimated $2.49M sold.

Susquehanna Fundamental Investments first reported a position in RRR in Q2 2021 and held it in 8 quarters. The position peaked at $5.67M in Q1 2022. 246 funds tracked by Wall St. Rank hold RRR as of Q4 2025.

Susquehanna Fundamental Investments reported no remaining Red Rock Resorts position as of Q4 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 40,807 Red Rock Resorts shares in Q4 2025, an estimated $2.49M.
Susquehanna Fundamental Investments first reported a position in Red Rock Resorts in Q2 2021 and held it in 8 quarters.
Susquehanna Fundamental Investments's Red Rock Resorts position peaked at $5.67M in Q1 2022.
246 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2025, filed 17 Feb 2026.