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FNY Investment Advisers’s Red Robin RRGB Stock Holding History

FNY Investment Advisers’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
Q4 		– Sell
-15,000
Closed -$120K – 740
2023
Q3 		$120K Sell
15,000
-4,500
-23% -$53.6K 0.07% 149
2023
Q2 		$269K Sell
19,500
-100
-0.5% -$1.34K 0.34% 56
2023
Q1 		$280K Buy
+19,600
New +$199K 0.32% 55

Other funds holding RRGB

ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FNY Investment Advisers's RRGB Position: Q4 2023 in Review

FNY Investment Advisers sold out of Red Robin (RRGB) in Q4 2023, closing a stake of 15,000 shares — an estimated $120K sold.

FNY Investment Advisers first reported a position in RRGB in Q1 2023 and held it in 3 quarters. The position peaked at $280K in Q1 2023. 78 funds tracked by Wall St. Rank hold RRGB as of Q4 2023.

  • FNY Investment Advisers reported no remaining Red Robin position as of Q4 2023 after selling out during the quarter.
  • FNY Investment Advisers sold 15,000 Red Robin shares in Q4 2023, an estimated $120K.
  • FNY Investment Advisers first reported a position in Red Robin in Q1 2023 and held it in 3 quarters.
  • FNY Investment Advisers's Red Robin position peaked at $280K in Q1 2023.
  • 78 funds tracked by Wall St. Rank held Red Robin as of Q4 2023.

Based on FNY Investment Advisers's 13F filing for Q4 2023, filed 12 Jan 2024.