Susquehanna International Group
RRR icon

Susquehanna International Group’s Red Rock Resorts RRR Stock Holding History

Susquehanna International Group’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
2026
Q1 		$576K Sell
10,800
-8,000
-43% -$488K ﹤0.01% 9297
2025
Q4 		$1.16M Sell
18,800
-48,800
-72% -$2.85M ﹤0.01% 6840
2025
Q3 		$4.13M Buy
67,600
+23,200
+52% +$1.37M ﹤0.01% 4405
2025
Q2 		$2.31M Buy
44,400
+24,100
+119% +$1.1M ﹤0.01% 5494
2025
Q1 		$880K Buy
20,300
+13,100
+182% +$620K ﹤0.01% 7568
2024
Q4 		$333K Sell
7,200
-5,100
-41% -$259K ﹤0.01% 9594
2024
Q3 		$670K Sell
12,300
-52,700
-81% -$2.93M ﹤0.01% 7778
2024
Q2 		$3.57M Sell
65,000
-5,700
-8% -$309K ﹤0.01% 3996
2024
Q1 		$4.23M Sell
70,700
-34,000
-32% -$1.89M ﹤0.01% 3915
2023
Q4 		$5.58M Buy
104,700
+22,000
+27% +$976K ﹤0.01% 3525
2023
Q3 		$3.39M Buy
82,700
+56,500
+216% +$2.55M ﹤0.01% 4172
2023
Q2 		$1.23M Sell
26,200
-73,300
-74% -$3.4M ﹤0.01% 6220
2023
Q1 		$4.43M Buy
99,500
+23,200
+30% +$1.03M ﹤0.01% 3634
2022
Q4 		$3.05M Sell
76,300
-30,700
-29% -$1.26M ﹤0.01% 3991
2022
Q3 		$3.67M Buy
107,000
+12,600
+13% +$478K ﹤0.01% 3686
2022
Q2 		$3.15M Buy
94,400
+15,500
+20% +$619K ﹤0.01% 3978
2022
Q1 		$3.83M Sell
78,900
-56,100
-42% -$2.68M ﹤0.01% 4156
2021
Q4 		$7.43M Sell
135,000
-4,300
-3% -$224K ﹤0.01% 3120
2021
Q3 		$7.13M Sell
139,300
-118,100
-46% -$5.16M ﹤0.01% 3373
2021
Q2 		$10.9M Sell
257,400
-328,400
-56% -$13M ﹤0.01% 2784
2021
Q1 		$19.1M Buy
585,800
+218,900
+60% +$6.34M ﹤0.01% 1936
2020
Q4 		$9.19M Sell
366,900
-17,900
-5% -$381K ﹤0.01% 2597
2020
Q3 		$6.58M Buy
384,800
+296,100
+334% +$4.31M ﹤0.01% 2724
2020
Q2 		$968K Buy
88,700
+42,600
+92% +$481K ﹤0.01% 6008
2020
Q1 		$394K Buy
46,100
+37,300
+424% +$740K ﹤0.01% 7440
2019
Q4 		$211K Sell
8,800
-322,200
-97% -$7.16M ﹤0.01% 8675
2019
Q3 		$6.72M Buy
331,000
+141,400
+75% +$2.95M ﹤0.01% 2366
2019
Q2 		$4.07M Sell
189,600
-31,000
-14% -$753K ﹤0.01% 2998
2019
Q1 		$5.7M Buy
220,600
+105,100
+91% +$2.72M ﹤0.01% 2317
2018
Q4 		$2.35M Buy
115,500
+20,100
+21% +$473K ﹤0.01% 3293
2018
Q3 		$2.54M Buy
95,400
+4,100
+4% +$132K ﹤0.01% 3624
2018
Q2 		$3.06M Buy
91,300
+61,100
+202% +$1.99M ﹤0.01% 3360
2018
Q1 		$884K Sell
30,200
-21,000
-41% -$690K ﹤0.01% 5512
2017
Q4 		$1.73M Buy
51,200
+26,600
+108% +$742K ﹤0.01% 4169
2017
Q3 		$570K Sell
24,600
-6,400
-21% -$148K ﹤0.01% 6301
2017
Q2 		$730K Buy
31,000
+3,300
+12% +$77K ﹤0.01% 5923
2017
Q1 		$614K Buy
27,700
+14,800
+115% +$338K ﹤0.01% 6119
2016
Q4 		$299K Buy
+12,900
New +$293K ﹤0.01% 7982

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group's RRR Position: Q1 2026 in Review

Susquehanna International Group increased its Red Rock Resorts (RRR) stake by 96% in Q1 2026, buying an estimated $679K and bringing the position to 22,706 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #7397.

Susquehanna International Group first reported a position in RRR in Q4 2016 and has held it in 28 quarters since. The position peaked at $11.3M in Q1 2025. 252 funds tracked by Wall St. Rank hold RRR as of Q1 2026.

  • Susquehanna International Group held 22,706 shares of Red Rock Resorts worth $1.21M as of Q1 2026.
  • Susquehanna International Group bought 11,137 Red Rock Resorts shares in Q1 2026, an estimated $679K.
  • Red Rock Resorts made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #7397 holding.
  • Susquehanna International Group first reported a position in Red Rock Resorts in Q4 2016 and has held it in 28 quarters since.
  • Susquehanna International Group's Red Rock Resorts position peaked at $11.3M in Q1 2025.
  • 252 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.