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

Virtus Investment 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
-4,110
Closed -$226K – 370
2024
Q2 		$226K Sell
4,110
-7,433
-64% -$403K 0.19% 168
2024
Q1 		$691K Sell
11,543
-7,514
-39% -$417K 0.49% 54
2023
Q4 		$1.02M Sell
19,057
-10,000
-34% -$444K 0.76% 29
2023
Q3 		$1.19M Hold
29,057
– – 0.81% 32
2023
Q2 		$1.36M Hold
29,057
– – 0.92% 18
2023
Q1 		$1.3M Buy
29,057
+660
+2% +$29.2K 0.91% 24
2022
Q4 		$1.14M Hold
28,397
– – 0.76% 29
2022
Q3 		$973K Buy
+28,397
New +$1.08M 0.45% 33

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 Investment Advisers's RRR Position: Q3 2024 in Review

Virtus Investment Advisers sold out of Red Rock Resorts (RRR) in Q3 2024, closing a stake of 4,110 shares — an estimated $226K sold.

Virtus Investment Advisers first reported a position in RRR in Q3 2022 and held it in 8 quarters. The position peaked at $1.36M in Q2 2023. 203 funds tracked by Wall St. Rank hold RRR as of Q3 2024.

  • Virtus Investment Advisers reported no remaining Red Rock Resorts position as of Q3 2024 after selling out during the quarter.
  • Virtus Investment Advisers sold 4,110 Red Rock Resorts shares in Q3 2024, an estimated $226K.
  • Virtus Investment Advisers first reported a position in Red Rock Resorts in Q3 2022 and held it in 8 quarters.
  • Virtus Investment Advisers's Red Rock Resorts position peaked at $1.36M in Q2 2023.
  • 203 funds tracked by Wall St. Rank held Red Rock Resorts as of Q3 2024.

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