Bulltick Wealth Management’s Red Robin RRGB Stock Holding History

Bulltick 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
2023 Q2	–	Sell	-14,396	Closed	-$206K	–	140
2023 Q1	$206K	Hold	14,396	–	–	0.05%	121
2022 Q4	$80.3K	Hold	14,396	–	–	0.02%	132
2022 Q3	$96.9K	Hold	14,396	–	–	0.03%	116
2022 Q2	$116K	Hold	14,396	–	–	0.03%	124
2022 Q1	$243K	Hold	14,396	–	–	0.05%	118
2021 Q4	$238K	Buy	+14,396	New	+$275K	0.05%	129
2021 Q2	–	Sell	-8,000	Closed	-$319K	–	154
2021 Q1	$319K	Sell	8,000 -8,000	-50%	-$242K	0.09%	86
2020 Q4	$308K	Buy	+16,000	New	+$268K	0.09%	75

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

Bulltick Wealth Management's RRGB Position: Q2 2023 in Review

Bulltick Wealth Management sold out of Red Robin (RRGB) in Q2 2023, closing a stake of 14,396 shares — an estimated $206K sold.

Bulltick Wealth Management first reported a position in RRGB in Q4 2020 and held it in 8 quarters. The position peaked at $319K in Q1 2021. 104 funds tracked by Wall St. Rank hold RRGB as of Q2 2023.

Bulltick Wealth Management reported no remaining Red Robin position as of Q2 2023 after selling out during the quarter.
Bulltick Wealth Management sold 14,396 Red Robin shares in Q2 2023, an estimated $206K.
Bulltick Wealth Management first reported a position in Red Robin in Q4 2020 and held it in 8 quarters.
Bulltick Wealth Management's Red Robin position peaked at $319K in Q1 2021.
104 funds tracked by Wall St. Rank held Red Robin as of Q2 2023.

Based on Bulltick Wealth Management's 13F filing for Q2 2023, filed 25 Apr 2024.