Ergoteles’s Red Robin RRGB Stock Holding History

Ergoteles’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	-38,200	Closed	-$547K	–	1446
2023 Q1	$547K	Buy	+38,200	New	+$387K	0.02%	703
2022 Q4	–	Sell	-17,410	Closed	-$117K	–	1816
2022 Q3	$117K	Sell	17,410 -390,521	-96%	-$3.18M	﹤0.01%	1335
2022 Q2	$3.28M	Buy	+407,931	New	+$4.4M	0.1%	208

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

Ergoteles's RRGB Position: Q2 2023 in Review

Ergoteles sold out of Red Robin (RRGB) in Q2 2023, closing a stake of 38,200 shares — an estimated $547K sold.

Ergoteles first reported a position in RRGB in Q2 2022 and held it in 3 quarters. The position peaked at $3.28M in Q2 2022. 104 funds tracked by Wall St. Rank hold RRGB as of Q2 2023.

Ergoteles reported no remaining Red Robin position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 38,200 Red Robin shares in Q2 2023, an estimated $547K.
Ergoteles first reported a position in Red Robin in Q2 2022 and held it in 3 quarters.
Ergoteles's Red Robin position peaked at $3.28M in Q2 2022.
104 funds tracked by Wall St. Rank held Red Robin as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.