Verition Fund Management’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.2M | Buy |
135,000
+55,200
| +69% | +$3.37M | 0.07% | 424 |
|
|
2025
Q4 | $4.94M | Buy |
79,800
+31,961
| +67% | +$1.87M | 0.03% | 888 |
|
|
2025
Q3 | $2.92M | Sell |
47,839
-4,692
| -9% | -$276K | 0.02% | 1658 |
|
|
2025
Q2 | $2.73M | Buy |
52,531
+17,564
| +50% | +$802K | 0.02% | 1691 |
|
|
2025
Q1 | $1.52M | Buy |
34,967
+20,450
| +141% | +$968K | 0.01% | 1779 |
|
|
2024
Q4 | $671K | Sell |
14,517
-150,043
| -91% | -$7.63M | ﹤0.01% | 2293 |
|
|
2024
Q3 | $8.96M | Buy |
164,560
+87,685
| +114% | +$4.88M | 0.06% | 456 |
|
|
2024
Q2 | $4.22M | Buy |
+76,875
| New | +$4.17M | 0.03% | 822 |
|
|
2022
Q4 | – | Sell |
-6,589
| Closed | -$226K | – | 2660 |
|
|
2022
Q3 | $226K | Buy |
+6,589
| New | +$250K | ﹤0.01% | 2426 |
|
|
2020
Q3 | – | Sell |
-17,134
| Closed | -$187K | – | 1337 |
|
|
2020
Q2 | $187K | Buy |
+17,134
| New | +$194K | 0.01% | 964 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1341 |
|
|
2019
Q3 | – | Sell |
-18,700
| Closed | -$390K | – | 1305 |
|
|
2019
Q2 | $402K | Buy |
18,700
+3,700
| +25% | +$89.9K | 0.02% | 737 |
|
|
2019
Q1 | $388K | Buy |
+15,000
| New | +$388K | 0.02% | 750 |
|
|
2018
Q4 | – | Sell |
-30,592
| Closed | -$815K | – | 1195 |
|
|
2018
Q3 | $815K | Buy |
+30,592
| New | +$986K | 0.04% | 646 |
|
|
2018
Q2 | – | Sell |
-28,633
| Closed | -$838K | – | 1281 |
|
|
2018
Q1 | $838K | Buy |
28,633
+18,496
| +182% | +$608K | 0.07% | 441 |
|
|
2017
Q4 | $342K | Buy |
+10,137
| New | +$283K | 0.04% | 621 |
|
|
2017
Q2 | – | Sell |
-9,074
| Closed | -$201K | – | 1249 |
|
|
2017
Q1 | $201K | Buy |
+9,074
| New | +$207K | 0.02% | 1048 |
|
Other funds holding RRR
VPM
VCM
