Divisadero Street Capital Management’s Red Robin RRGB Stock Holding History

Divisadero Street 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	-920,000	Closed	-$13.2M	–	61
2023 Q1	$13.2M	Buy	+920,000	New	+$9.32M	5.76%	4

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 $6.73T AUM 46.02% 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 $59.9B AUM 27.01% 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

Divisadero Street Capital Management's RRGB Position: Q2 2023 in Review

Divisadero Street Capital Management sold out of Red Robin (RRGB) in Q2 2023, closing a stake of 920,000 shares — an estimated $13.2M sold.

Divisadero Street Capital Management first reported a position in RRGB in Q1 2023 and held it in 1 quarter. The position peaked at $13.2M in Q1 2023. 104 funds tracked by Wall St. Rank hold RRGB as of Q2 2023.

Divisadero Street Capital Management reported no remaining Red Robin position as of Q2 2023 after selling out during the quarter.
Divisadero Street Capital Management sold 920,000 Red Robin shares in Q2 2023, an estimated $13.2M.
Divisadero Street Capital Management first reported a position in Red Robin in Q1 2023 and held it in 1 quarter.
Divisadero Street Capital Management's Red Robin position peaked at $13.2M in Q1 2023.
104 funds tracked by Wall St. Rank held Red Robin as of Q2 2023.

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