EAM Investors’s Red Robin RRGB Stock Holding History

EAM Investors’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 Q3	–	Sell	-260,833	Closed	-$3.61M	–	365
2023 Q2	$3.61M	Sell	260,833 -80,538	-24%	-$1.08M	0.67%	23
2023 Q1	$4.89M	Buy	+341,371	New	+$3.46M	0.96%	5
2021 Q1	–	Sell	-45,190	Closed	-$869K	–	428
2020 Q4	$869K	Buy	+45,190	New	+$758K	0.14%	278
2017 Q3	–	Sell	-38,739	Closed	-$2.53M	–	338
2017 Q2	$2.53M	Buy	+38,739	New	+$2.46M	0.42%	115
2015 Q3	–	Sell	-36,605	Closed	-$3.14M	–	331
2015 Q2	$3.14M	Buy	+36,605	New	+$3.02M	0.37%	124
2014 Q1	–	Sell	-25,519	Closed	-$1.88M	–	343
2013 Q4	$1.88M	Sell	25,519 -8,842	-26%	-$669K	0.34%	97
2013 Q3	$2.44M	Sell	34,361 -8,263	-19%	-$517K	0.49%	45
2013 Q2	$2.35M	Buy	+42,624	New	+$2.13M	0.51%	38

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

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

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

PRCP

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

RCMC

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

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EAM Investors's RRGB Position: Q3 2023 in Review

EAM Investors sold out of Red Robin (RRGB) in Q3 2023, closing a stake of 260,833 shares — an estimated $3.61M sold.

EAM Investors first reported a position in RRGB in Q2 2013 and held it in 8 quarters. The position peaked at $4.89M in Q1 2023. 90 funds tracked by Wall St. Rank hold RRGB as of Q3 2023.

EAM Investors reported no remaining Red Robin position as of Q3 2023 after selling out during the quarter.
EAM Investors sold 260,833 Red Robin shares in Q3 2023, an estimated $3.61M.
EAM Investors first reported a position in Red Robin in Q2 2013 and held it in 8 quarters.
EAM Investors's Red Robin position peaked at $4.89M in Q1 2023.
90 funds tracked by Wall St. Rank held Red Robin as of Q3 2023.

Based on EAM Investors's 13F filing for Q3 2023, filed 13 Nov 2023.