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Susquehanna Portfolio Strategies’s Red Rock Resorts RRR Stock Holding History

Susquehanna Portfolio Strategies’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
Q2 		– Sell
-19,002
Closed -$1.01M – 1041
2026
Q1 		$1.01M Sell
19,002
-44,229
-70% -$2.7M 0.02% 636
2025
Q4 		$3.92M Buy
63,231
+34,253
+118% +$2M 0.06% 350
2025
Q3 		$1.77M Buy
+28,978
New +$1.7M 0.03% 537

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Susquehanna Portfolio Strategies's RRR Position: Q2 2026 in Review

Susquehanna Portfolio Strategies sold out of Red Rock Resorts (RRR) in Q2 2026, closing a stake of 19,002 shares — an estimated $1.01M sold.

Susquehanna Portfolio Strategies first reported a position in RRR in Q3 2025 and held it in 3 quarters. The position peaked at $3.92M in Q4 2025. 243 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

  • Susquehanna Portfolio Strategies reported no remaining Red Rock Resorts position as of Q2 2026 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 19,002 Red Rock Resorts shares in Q2 2026, an estimated $1.01M.
  • Susquehanna Portfolio Strategies first reported a position in Red Rock Resorts in Q3 2025 and held it in 3 quarters.
  • Susquehanna Portfolio Strategies's Red Rock Resorts position peaked at $3.92M in Q4 2025.
  • 243 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.