1C
RRGB icon

1060 Capital’s Red Robin RRGB Stock Holding History

1060 Capital’s Portfolio RRGB Stock Details RRGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-250,000
Closed -$1.89M – 14
2024
Q2 		$1.89M Buy
+250,000
New +$1.82M 4.12% 9
2023
Q2 		– Sell
-280,631
Closed -$4.02M – 19
2023
Q1 		$4.02M Buy
+280,631
New +$2.84M 8.49% 7
2017
Q4 		– Sell
-150,425
Closed -$10.1M – 35
2017
Q3 		$10.1M Buy
+150,425
New +$9.14M 1.72% 25

Other funds holding RRGB

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

1060 Capital's RRGB Position: Q3 2024 in Review

1060 Capital sold out of Red Robin (RRGB) in Q3 2024, closing a stake of 250,000 shares — an estimated $1.89M sold.

1060 Capital first reported a position in RRGB in Q3 2017 and held it in 3 quarters. The position peaked at $10.1M in Q3 2017. 66 funds tracked by Wall St. Rank hold RRGB as of Q3 2024.

  • 1060 Capital reported no remaining Red Robin position as of Q3 2024 after selling out during the quarter.
  • 1060 Capital sold 250,000 Red Robin shares in Q3 2024, an estimated $1.89M.
  • 1060 Capital first reported a position in Red Robin in Q3 2017 and held it in 3 quarters.
  • 1060 Capital's Red Robin position peaked at $10.1M in Q3 2017.
  • 66 funds tracked by Wall St. Rank held Red Robin as of Q3 2024.

Based on 1060 Capital's 13F filing for Q3 2024, filed 14 Nov 2024.