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Hanseatic Management Services’s Red Robin RRGB Stock Holding History

Hanseatic Management Services’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
-399
Closed -$6K – 134
2023
Q2 		$6K Hold
399
– – 0.01% 89
2023
Q1 		$6K Buy
+399
New +$4.04K 0.01% 84

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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
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hanseatic Management Services's RRGB Position: Q3 2023 in Review

Hanseatic Management Services sold out of Red Robin (RRGB) in Q3 2023, closing a stake of 399 shares — an estimated $6K sold.

Hanseatic Management Services first reported a position in RRGB in Q1 2023 and held it in 2 quarters. The position peaked at $6K in Q2 2023. 90 funds tracked by Wall St. Rank hold RRGB as of Q3 2023.

  • Hanseatic Management Services reported no remaining Red Robin position as of Q3 2023 after selling out during the quarter.
  • Hanseatic Management Services sold 399 Red Robin shares in Q3 2023, an estimated $6K.
  • Hanseatic Management Services first reported a position in Red Robin in Q1 2023 and held it in 2 quarters.
  • Hanseatic Management Services's Red Robin position peaked at $6K in Q2 2023.
  • 90 funds tracked by Wall St. Rank held Red Robin as of Q3 2023.

Based on Hanseatic Management Services's 13F filing for Q3 2023, filed 13 Nov 2023.