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 		$3.52M Sell
65,900
-11,200
-15% -$683K ﹤0.01% 4936
2025
Q4 		$4.78M Buy
77,100
+60,300
+359% +$3.53M ﹤0.01% 4095
2025
Q3 		$1.03M Buy
16,800
+100
+0.6% +$5.88K ﹤0.01% 7302
2025
Q2 		$869K Sell
16,700
-15,100
-47% -$690K ﹤0.01% 7794
2025
Q1 		$1.38M Buy
+31,800
New +$1.5M ﹤0.01% 6432
2024
Q4 		– Sell
-8,500
Closed -$463K – 13062
2024
Q3 		$463K Sell
8,500
-16,800
-66% -$935K ﹤0.01% 8643
2024
Q2 		$1.39M Buy
25,300
+11,200
+79% +$608K ﹤0.01% 5832
2024
Q1 		$843K Buy
14,100
+9,300
+194% +$516K ﹤0.01% 7289
2023
Q4 		$256K Sell
4,800
-3,800
-44% -$169K ﹤0.01% 10164
2023
Q3 		$353K Buy
8,600
+1,500
+21% +$67.8K ﹤0.01% 9010
2023
Q2 		$332K Sell
7,100
-26,900
-79% -$1.25M ﹤0.01% 9231
2023
Q1 		$1.52M Sell
34,000
-11,300
-25% -$500K ﹤0.01% 5775
2022
Q4 		$1.81M Sell
45,300
-17,000
-27% -$698K ﹤0.01% 4894
2022
Q3 		$2.13M Buy
62,300
+17,200
+38% +$653K ﹤0.01% 4787
2022
Q2 		$1.5M Buy
45,100
+8,800
+24% +$352K ﹤0.01% 5528
2022
Q1 		$1.76M Buy
36,300
+2,800
+8% +$134K ﹤0.01% 5763
2021
Q4 		$1.84M Sell
33,500
-3,500
-9% -$182K ﹤0.01% 5705
2021
Q3 		$1.9M Sell
37,000
-63,200
-63% -$2.76M ﹤0.01% 5950
2021
Q2 		$4.26M Sell
100,200
-14,800
-13% -$585K ﹤0.01% 4329
2021
Q1 		$3.75M Sell
115,000
-21,100
-16% -$611K ﹤0.01% 4486
2020
Q4 		$3.41M Sell
136,100
-190,600
-58% -$4.06M ﹤0.01% 4089
2020
Q3 		$5.59M Buy
326,700
+32,300
+11% +$470K ﹤0.01% 2912
2020
Q2 		$3.21M Buy
294,400
+160,400
+120% +$1.81M ﹤0.01% 3688
2020
Q1 		$1.15M Buy
134,000
+115,000
+605% +$2.28M ﹤0.01% 5087
2019
Q4 		$455K Sell
19,000
-168,000
-90% -$3.74M ﹤0.01% 7178
2019
Q3 		$3.8M Buy
187,000
+39,800
+27% +$831K ﹤0.01% 3121
2019
Q2 		$3.16M Buy
147,200
+6,400
+5% +$156K ﹤0.01% 3367
2019
Q1 		$3.64M Buy
140,800
+129,200
+1,114% +$3.34M ﹤0.01% 2869
2018
Q4 		$236K Sell
11,600
-99,100
-90% -$2.33M ﹤0.01% 7441
2018
Q3 		$2.95M Buy
110,700
+92,200
+498% +$2.97M ﹤0.01% 3386
2018
Q2 		$620K Buy
18,500
+7,000
+61% +$227K ﹤0.01% 6380
2018
Q1 		$337K Sell
11,500
-49,400
-81% -$1.62M ﹤0.01% 7429
2017
Q4 		$2.06M Buy
60,900
+4,100
+7% +$114K ﹤0.01% 3862
2017
Q3 		$1.31M Buy
+56,800
New +$1.31M ﹤0.01% 4738
2017
Q1 		– Sell
-46,600
Closed -$1.08M – 9800
2016
Q4 		$1.08M Buy
46,600
+36,200
+348% +$823K ﹤0.01% 5366
2016
Q3 		$245K Buy
+10,400
New +$233K ﹤0.01% 7260

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.