Dark Forest Capital Management’s Red Robin RRGB Stock Holding History

Dark Forest 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 Q2	–	Sell	-630	Closed	-$9.02K	–	1344
2023 Q1	$9.02K	Buy	630 +526	+506%	+$5.33K	﹤0.01%	1039
2022 Q4	$580	Buy	+104	New	+$774	﹤0.01%	1011
2021 Q4	–	Sell	-999	Closed	-$23K	–	1725
2021 Q3	$23K	Buy	+999	New	+$25.7K	0.01%	781

Other funds holding RRGB

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

PRCP

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RCMC

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

Dark Forest Capital Management's RRGB Position: Q2 2023 in Review

Dark Forest Capital Management sold out of Red Robin (RRGB) in Q2 2023, closing a stake of 630 shares — an estimated $9.02K sold.

Dark Forest Capital Management first reported a position in RRGB in Q3 2021 and held it in 3 quarters. The position peaked at $23K in Q3 2021. 104 funds tracked by Wall St. Rank hold RRGB as of Q2 2023.

Dark Forest Capital Management reported no remaining Red Robin position as of Q2 2023 after selling out during the quarter.
Dark Forest Capital Management sold 630 Red Robin shares in Q2 2023, an estimated $9.02K.
Dark Forest Capital Management first reported a position in Red Robin in Q3 2021 and held it in 3 quarters.
Dark Forest Capital Management's Red Robin position peaked at $23K in Q3 2021.
104 funds tracked by Wall St. Rank held Red Robin as of Q2 2023.

Based on Dark Forest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.