Campbell & Co Investment Adviser’s Red Robin RRGB Stock Holding History

Campbell & Co Investment Adviser’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 Q1	–	Sell	-82,028	Closed	-$1.02M	–	1336
2023 Q4	$1.02M	Buy	82,028 +42,875	+110%	+$400K	0.09%	384
2023 Q3	$315K	Buy	+39,153	New	+$467K	0.04%	698
2021 Q4	–	Sell	-9,492	Closed	-$219K	–	784
2021 Q3	$219K	Buy	+9,492	New	+$245K	0.07%	483
2017 Q3	–	Sell	-8,412	Closed	-$549K	–	439
2017 Q2	$549K	Buy	+8,412	New	+$534K	0.51%	38
2014 Q3	–	Sell	-10,559	Closed	-$752K	–	241
2014 Q2	$752K	Buy	+10,559	New	+$738K	0.3%	103
2014 Q1	–	Sell	-34,076	Closed	-$2.51M	–	282
2013 Q4	$2.51M	Buy	+34,076	New	+$2.58M	0.56%	70

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

First Eagle Investment Management New York $59.9B AUM 27.01% 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

PRCP

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

Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

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

RCMC

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

Campbell & Co Investment Adviser's RRGB Position: Q1 2024 in Review

Campbell & Co Investment Adviser sold out of Red Robin (RRGB) in Q1 2024, closing a stake of 82,028 shares — an estimated $1.02M sold.

Campbell & Co Investment Adviser first reported a position in RRGB in Q4 2013 and held it in 6 quarters. The position peaked at $2.51M in Q4 2013. 86 funds tracked by Wall St. Rank hold RRGB as of Q1 2024.

Campbell & Co Investment Adviser reported no remaining Red Robin position as of Q1 2024 after selling out during the quarter.
Campbell & Co Investment Adviser sold 82,028 Red Robin shares in Q1 2024, an estimated $1.02M.
Campbell & Co Investment Adviser first reported a position in Red Robin in Q4 2013 and held it in 6 quarters.
Campbell & Co Investment Adviser's Red Robin position peaked at $2.51M in Q4 2013.
86 funds tracked by Wall St. Rank held Red Robin as of Q1 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2024, filed 10 May 2024.