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Virtu Financial’s Red Rock Resorts RRR Stock Holding History

Virtu Financial’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
2024
Q4 		– Sell
-6,340
Closed -$345K – 1983
2024
Q3 		$345K Buy
+6,340
New +$353K 0.02% 573
2024
Q1 		– Sell
-3,981
Closed -$212K – 1994
2023
Q4 		$212K Buy
+3,981
New +$177K 0.02% 787
2020
Q3 		– Sell
-13,366
Closed -$146K – 1448
2020
Q2 		$146K Buy
+13,366
New +$151K 0.02% 790

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Virtu Financial's RRR Position: Q4 2024 in Review

Virtu Financial sold out of Red Rock Resorts (RRR) in Q4 2024, closing a stake of 6,340 shares — an estimated $345K sold.

Virtu Financial first reported a position in RRR in Q2 2020 and held it in 3 quarters. The position peaked at $345K in Q3 2024. 188 funds tracked by Wall St. Rank hold RRR as of Q4 2024.

  • Virtu Financial reported no remaining Red Rock Resorts position as of Q4 2024 after selling out during the quarter.
  • Virtu Financial sold 6,340 Red Rock Resorts shares in Q4 2024, an estimated $345K.
  • Virtu Financial first reported a position in Red Rock Resorts in Q2 2020 and held it in 3 quarters.
  • Virtu Financial's Red Rock Resorts position peaked at $345K in Q3 2024.
  • 188 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.