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Virtus Fund Advisers’s Red Rock Resorts RRR Stock Holding History

Virtus Fund Advisers’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
Q3 		– Sell
-791
Closed -$43.5K – 120
2024
Q2 		$43.5K Sell
791
-641
-45% -$34.8K 0.17% 66
2024
Q1 		$85.7K Sell
1,432
-430
-23% -$23.8K 0.3% 37
2023
Q4 		$99.3K Hold
1,862
– – 0.62% 19
2023
Q3 		$76.3K Sell
1,862
-314
-14% -$14.2K 0.54% 27
2023
Q2 		$102K Hold
2,176
– – 0.72% 15
2023
Q1 		$97K Hold
2,176
– – 0.68% 19
2022
Q4 		$87.1K Buy
+2,176
New +$89.4K 0.62% 21

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Virtus Fund Advisers's RRR Position: Q3 2024 in Review

Virtus Fund Advisers sold out of Red Rock Resorts (RRR) in Q3 2024, closing a stake of 791 shares — an estimated $43.5K sold.

Virtus Fund Advisers first reported a position in RRR in Q4 2022 and held it in 7 quarters. The position peaked at $102K in Q2 2023. 203 funds tracked by Wall St. Rank hold RRR as of Q3 2024.

  • Virtus Fund Advisers reported no remaining Red Rock Resorts position as of Q3 2024 after selling out during the quarter.
  • Virtus Fund Advisers sold 791 Red Rock Resorts shares in Q3 2024, an estimated $43.5K.
  • Virtus Fund Advisers first reported a position in Red Rock Resorts in Q4 2022 and held it in 7 quarters.
  • Virtus Fund Advisers's Red Rock Resorts position peaked at $102K in Q2 2023.
  • 203 funds tracked by Wall St. Rank held Red Rock Resorts as of Q3 2024.

Based on Virtus Fund Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.