ClariVest Asset Management’s Red Robin RRGB Stock Holding History

ClariVest Asset 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 Q4	–	Sell	-64,900	Closed	-$522K	–	947
2023 Q3	$522K	Hold	64,900	–	–	0.03%	341
2023 Q2	$898K	Buy	+64,900	New	+$871K	0.05%	262
2022 Q2	–	Sell	-321	Closed	-$5K	–	760
2022 Q1	$5K	Hold	321	–	–	﹤0.01%	541
2021 Q4	$5K	Buy	321 +206	+179%	+$3.94K	﹤0.01%	574
2021 Q3	$3K	Sell	115 -24,200	-100%	-$623K	﹤0.01%	608
2021 Q2	$805K	Hold	24,315	–	–	0.03%	341
2021 Q1	$971K	Buy	+24,315	New	+$735K	0.03%	291
2017 Q4	–	Sell	-2,424	Closed	-$162K	–	763
2017 Q3	$162K	Buy	2,424 +820	+51%	+$49.8K	﹤0.01%	504
2017 Q2	$105K	Buy	+1,604	New	+$102K	﹤0.01%	542
2014 Q3	–	Sell	-2,360	Closed	-$168K	–	612
2014 Q2	$168K	Sell	2,360 -800	-25%	-$55.9K	0.01%	380
2014 Q1	$226K	Sell	3,160 -5,401	-63%	-$380K	0.01%	343
2013 Q4	$630K	Buy	8,561 +5,401	+171%	+$409K	0.03%	259
2013 Q3	$224K	Buy	+3,160	New	+$198K	0.01%	349

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

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 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 $1.41M AUM 48.57% 1-Year Est. Return

RCMC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClariVest Asset Management's RRGB Position: Q4 2023 in Review

ClariVest Asset Management sold out of Red Robin (RRGB) in Q4 2023, closing a stake of 64,900 shares — an estimated $522K sold.

ClariVest Asset Management first reported a position in RRGB in Q3 2013 and held it in 13 quarters. The position peaked at $971K in Q1 2021. 78 funds tracked by Wall St. Rank hold RRGB as of Q4 2023.

ClariVest Asset Management reported no remaining Red Robin position as of Q4 2023 after selling out during the quarter.
ClariVest Asset Management sold 64,900 Red Robin shares in Q4 2023, an estimated $522K.
ClariVest Asset Management first reported a position in Red Robin in Q3 2013 and held it in 13 quarters.
ClariVest Asset Management's Red Robin position peaked at $971K in Q1 2021.
78 funds tracked by Wall St. Rank held Red Robin as of Q4 2023.

Based on ClariVest Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.