D.E. Shaw & Co
RRGB icon

D.E. Shaw & Co’s Red Robin RRGB Stock Holding History

D.E. Shaw & Co’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
2021
Q3 		– Sell
-21,100
Closed -$699K – 5191
2021
Q2 		$699K Sell
21,100
-50,000
-70% -$1.71M ﹤0.01% 3830
2021
Q1 		$2.84M Buy
+71,100
New +$2.15M ﹤0.01% 2283
2017
Q1 		– Sell
-7,300
Closed -$412K – 3554
2016
Q4 		$412K Hold
7,300
– – ﹤0.01% 2962
2016
Q3 		$328K Buy
+7,300
New +$356K ﹤0.01% 3007
2014
Q2 		– Sell
-29,400
Closed -$2.11M – 4483
2014
Q1 		$2.11M Sell
29,400
-28,600
-49% -$2.01M ﹤0.01% 2331
2013
Q4 		$4.26M Sell
58,000
-3,800
-6% -$288K 0.01% 1819
2013
Q3 		$4.39M Buy
61,800
+28,600
+86% +$1.79M 0.01% 1719
2013
Q2 		$1.83M Buy
+33,200
New +$1.66M ﹤0.01% 2206

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
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return