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Callodine Capital Management’s Red Robin RRGB Stock Holding History

Callodine 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
Q1 		– Sell
-90,000
Closed -$502K – 47
2022
Q4 		$502K Sell
90,000
-115,085
-56% -$857K 0.15% 41
2022
Q3 		$1.38M Sell
205,085
-19,915
-9% -$162K 0.43% 38
2022
Q2 		$1.81M Buy
+225,000
New +$2.43M 0.54% 41

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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Callodine Capital Management's RRGB Position: Q1 2023 in Review

Callodine Capital Management sold out of Red Robin (RRGB) in Q1 2023, closing a stake of 90,000 shares — an estimated $502K sold.

Callodine Capital Management first reported a position in RRGB in Q2 2022 and held it in 3 quarters. The position peaked at $1.81M in Q2 2022. 84 funds tracked by Wall St. Rank hold RRGB as of Q1 2023.

  • Callodine Capital Management reported no remaining Red Robin position as of Q1 2023 after selling out during the quarter.
  • Callodine Capital Management sold 90,000 Red Robin shares in Q1 2023, an estimated $502K.
  • Callodine Capital Management first reported a position in Red Robin in Q2 2022 and held it in 3 quarters.
  • Callodine Capital Management's Red Robin position peaked at $1.81M in Q2 2022.
  • 84 funds tracked by Wall St. Rank held Red Robin as of Q1 2023.

Based on Callodine Capital Management's 13F filing for Q1 2023, filed 12 May 2023.