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Avior Wealth Management’s Red Robin RRGB Stock Holding History

Avior Wealth 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
2024
Q2 		– Sell
-3
Closed -$22 – 3431
2024
Q1 		$22 Buy
+3
New +$28 ﹤0.01% 3669

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AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Avior Wealth Management's RRGB Position: Q2 2024 in Review

Avior Wealth Management sold out of Red Robin (RRGB) in Q2 2024, closing a stake of 3 shares — an estimated $22 sold.

Avior Wealth Management first reported a position in RRGB in Q1 2024 and held it in 1 quarter. The position peaked at $22 in Q1 2024. 92 funds tracked by Wall St. Rank hold RRGB as of Q2 2024.

  • Avior Wealth Management reported no remaining Red Robin position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 3 Red Robin shares in Q2 2024, an estimated $22.
  • Avior Wealth Management first reported a position in Red Robin in Q1 2024 and held it in 1 quarter.
  • Avior Wealth Management's Red Robin position peaked at $22 in Q1 2024.
  • 92 funds tracked by Wall St. Rank held Red Robin as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.