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Catalyst Funds Management’s Red Robin RRGB Stock Holding History

Catalyst Funds 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
Q4 		– Sell
-2,100
Closed -$9.26K – 1083
2024
Q3 		$9.26K Hold
2,100
– – ﹤0.01% 1196
2024
Q2 		$15.9K Buy
+2,100
New +$15.3K ﹤0.01% 759

Other funds holding RRGB

JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Catalyst Funds Management's RRGB Position: Q4 2024 in Review

Catalyst Funds Management sold out of Red Robin (RRGB) in Q4 2024, closing a stake of 2,100 shares — an estimated $9.26K sold.

Catalyst Funds Management first reported a position in RRGB in Q2 2024 and held it in 2 quarters. The position peaked at $15.9K in Q2 2024. 51 funds tracked by Wall St. Rank hold RRGB as of Q4 2024.

  • Catalyst Funds Management reported no remaining Red Robin position as of Q4 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 2,100 Red Robin shares in Q4 2024, an estimated $9.26K.
  • Catalyst Funds Management first reported a position in Red Robin in Q2 2024 and held it in 2 quarters.
  • Catalyst Funds Management's Red Robin position peaked at $15.9K in Q2 2024.
  • 51 funds tracked by Wall St. Rank held Red Robin as of Q4 2024.

Based on Catalyst Funds Management's 13F filing for Q4 2024, filed 10 Feb 2025.