AssetMark Inc’s Red Robin RRGB Stock Holding History

AssetMark Inc’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
2023 Q2	–	Sell	-50	Closed	-$716	–	1666
2023 Q1	$716	Buy	+50	New	+$506	﹤0.01%	1474
2018 Q1	–	Sell	-4	Closed	–	–	1884
2017 Q4	$0	Buy	+4	New	+$230	﹤0.01%	2085

Other funds holding RRGB

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

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

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

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PRCP

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

AssetMark Inc's RRGB Position: Q2 2023 in Review

AssetMark Inc sold out of Red Robin (RRGB) in Q2 2023, closing a stake of 50 shares — an estimated $716 sold.

AssetMark Inc first reported a position in RRGB in Q4 2017 and held it in 2 quarters. The position peaked at $716 in Q1 2023. 104 funds tracked by Wall St. Rank hold RRGB as of Q2 2023.

AssetMark Inc reported no remaining Red Robin position as of Q2 2023 after selling out during the quarter.
AssetMark Inc sold 50 Red Robin shares in Q2 2023, an estimated $716.
AssetMark Inc first reported a position in Red Robin in Q4 2017 and held it in 2 quarters.
AssetMark Inc's Red Robin position peaked at $716 in Q1 2023.
104 funds tracked by Wall St. Rank held Red Robin as of Q2 2023.

Based on AssetMark Inc's 13F filing for Q2 2023, filed 11 Aug 2023.