Bayesian Capital Management’s Red Robin RRGB Stock Holding History

Bayesian 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
2023 Q3	–	Sell	-11,415	Closed	-$158K	–	949
2023 Q2	$158K	Buy	+11,415	New	+$153K	0.02%	663
2020 Q3	–	Sell	-11,400	Closed	-$116K	–	664
2020 Q2	$116K	Buy	+11,400	New	+$144K	0.03%	470
2017 Q4	–	Sell	-5,200	Closed	-$348K	–	696
2017 Q3	$348K	Sell	5,200 -3,500	-40%	-$213K	0.08%	334
2017 Q2	$568K	Buy	+8,700	New	+$552K	0.21%	160
2016 Q2	–	Sell	-3,800	Closed	-$245K	–	524
2016 Q1	$245K	Buy	+3,800	New	+$237K	0.23%	221

Other funds holding RRGB

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 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

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

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

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

PRCP

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

RCMC

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

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bayesian Capital Management's RRGB Position: Q3 2023 in Review

Bayesian Capital Management sold out of Red Robin (RRGB) in Q3 2023, closing a stake of 11,415 shares — an estimated $158K sold.

Bayesian Capital Management first reported a position in RRGB in Q1 2016 and held it in 5 quarters. The position peaked at $568K in Q2 2017. 90 funds tracked by Wall St. Rank hold RRGB as of Q3 2023.

Bayesian Capital Management reported no remaining Red Robin position as of Q3 2023 after selling out during the quarter.
Bayesian Capital Management sold 11,415 Red Robin shares in Q3 2023, an estimated $158K.
Bayesian Capital Management first reported a position in Red Robin in Q1 2016 and held it in 5 quarters.
Bayesian Capital Management's Red Robin position peaked at $568K in Q2 2017.
90 funds tracked by Wall St. Rank held Red Robin as of Q3 2023.

Based on Bayesian Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.