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Aquatic Capital Management’s Red Robin RRGB Stock Holding History

Aquatic Capital Management’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
2022
Q4 		– Sell
-900
Closed -$6K – 1758
2022
Q3 		$6K Sell
900
-800
-47% -$6.52K ﹤0.01% 1086
2022
Q2 		$14K Buy
1,700
+1,300
+325% +$14K ﹤0.01% 909
2022
Q1 		$7K Sell
400
-3,100
-89% -$50.1K 0.01% 763
2021
Q4 		$58K Buy
+3,500
New +$67K 0.11% 272

Other funds holding RRGB

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Aquatic Capital Management's RRGB Position: Q4 2022 in Review

Aquatic Capital Management sold out of Red Robin (RRGB) in Q4 2022, closing a stake of 900 shares — an estimated $6K sold.

Aquatic Capital Management first reported a position in RRGB in Q4 2021 and held it in 4 quarters. The position peaked at $58K in Q4 2021. 68 funds tracked by Wall St. Rank hold RRGB as of Q4 2022.

  • Aquatic Capital Management reported no remaining Red Robin position as of Q4 2022 after selling out during the quarter.
  • Aquatic Capital Management sold 900 Red Robin shares in Q4 2022, an estimated $6K.
  • Aquatic Capital Management first reported a position in Red Robin in Q4 2021 and held it in 4 quarters.
  • Aquatic Capital Management's Red Robin position peaked at $58K in Q4 2021.
  • 68 funds tracked by Wall St. Rank held Red Robin as of Q4 2022.

Based on Aquatic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.