Boothbay Fund Management’s Red Robin RRGB Stock Holding History

Boothbay Fund 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	-60,302	Closed	-$462K	–	1813
2024 Q1	$462K	Buy	+60,302	New	+$554K	0.01%	1034
2023 Q4	–	Sell	-25,650	Closed	-$206K	–	1934
2023 Q3	$206K	Buy	+25,650	New	+$306K	﹤0.01%	1427
2023 Q2	–	Sell	-22,336	Closed	-$320K	–	2229
2023 Q1	$320K	Buy	+22,336	New	+$226K	0.01%	1471
2022 Q4	–	Sell	-11,890	Closed	-$80K	–	2390
2022 Q3	$80K	Buy	+11,890	New	+$97K	﹤0.01%	2073
2018 Q1	–	Sell	-7,280	Closed	-$411K	–	845
2017 Q4	$411K	Sell	7,280 -3,150	-30%	-$181K	0.06%	326
2017 Q3	$699K	Buy	+10,430	New	+$634K	0.12%	193
2017 Q1	–	Sell	-13,354	Closed	-$262	–	924
2016 Q4	$262	Sell	13,354 -1,433	-10%	-$71.8K	0.06%	465
2016 Q3	$665K	Buy	14,787 +2,187	+17%	+$107K	0.14%	151
2016 Q2	$598K	Buy	+12,600	New	+$728K	0.23%	103

Other funds holding RRGB

ACM

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Boothbay Fund Management's RRGB Position: Q2 2024 in Review

Boothbay Fund Management sold out of Red Robin (RRGB) in Q2 2024, closing a stake of 60,302 shares — an estimated $462K sold.

Boothbay Fund Management first reported a position in RRGB in Q2 2016 and held it in 9 quarters. The position peaked at $699K in Q3 2017. 92 funds tracked by Wall St. Rank hold RRGB as of Q2 2024.

Boothbay Fund Management reported no remaining Red Robin position as of Q2 2024 after selling out during the quarter.
Boothbay Fund Management sold 60,302 Red Robin shares in Q2 2024, an estimated $462K.
Boothbay Fund Management first reported a position in Red Robin in Q2 2016 and held it in 9 quarters.
Boothbay Fund Management's Red Robin position peaked at $699K in Q3 2017.
92 funds tracked by Wall St. Rank held Red Robin as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.