AlphaQuest’s Red Robin RRGB Stock Holding History

AlphaQuest’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	-5,951	Closed	-$45K	–	1982
2024 Q2	$45K	Sell	5,951 -35,559	-86%	-$259K	0.01%	1087
2024 Q1	$318K	Buy	+41,510	New	+$382K	0.06%	510

Other funds holding RRGB

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

AlphaQuest's RRGB Position: Q3 2024 in Review

AlphaQuest sold out of Red Robin (RRGB) in Q3 2024, closing a stake of 5,951 shares — an estimated $45K sold.

AlphaQuest first reported a position in RRGB in Q1 2024 and held it in 2 quarters. The position peaked at $318K in Q1 2024. 66 funds tracked by Wall St. Rank hold RRGB as of Q3 2024.

AlphaQuest reported no remaining Red Robin position as of Q3 2024 after selling out during the quarter.
AlphaQuest sold 5,951 Red Robin shares in Q3 2024, an estimated $45K.
AlphaQuest first reported a position in Red Robin in Q1 2024 and held it in 2 quarters.
AlphaQuest's Red Robin position peaked at $318K in Q1 2024.
66 funds tracked by Wall St. Rank held Red Robin as of Q3 2024.

Based on AlphaQuest's 13F filing for Q3 2024, filed 7 Nov 2024.