Verition Fund Management
RRR icon

Verition Fund Management’s Red Rock Resorts RRR Stock Holding History

Verition Fund Management’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
2019
Q4 		– Sell
-25,000
Closed -$508K – 1326
2019
Q3 		$508K Buy
+25,000
New +$522K 0.01% 623

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Fidelity Investments
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State Street
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Fuller & Thaler Asset Management
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Geode Capital Management
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Verition Fund Management's RRR Position: Q1 2026 in Review

Verition Fund Management increased its Red Rock Resorts (RRR) stake by 69% in Q1 2026, buying an estimated $3.37M and bringing the position to 135,000 shares worth $7.2M. The position accounts for 0.05% of the portfolio, ranked #424.

Verition Fund Management first reported a position in RRR in Q1 2017 and has held it in 16 quarters since. The position peaked at $8.96M in Q3 2024. 252 funds tracked by Wall St. Rank hold RRR as of Q1 2026.

  • Verition Fund Management held 135,000 shares of Red Rock Resorts worth $7.2M as of Q1 2026.
  • Verition Fund Management bought 55,200 Red Rock Resorts shares in Q1 2026, an estimated $3.37M.
  • Red Rock Resorts made up 0.05% of Verition Fund Management's portfolio in Q1 2026, its #424 holding.
  • Verition Fund Management first reported a position in Red Rock Resorts in Q1 2017 and has held it in 16 quarters since.
  • Verition Fund Management's Red Rock Resorts position peaked at $8.96M in Q3 2024.
  • 252 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.