Hemington Wealth Management’s Red Robin RRGB Stock Holding History

Hemington Wealth 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
2024 Q4	–	Sell	-42	Closed	–	–	1750
2024 Q3	$0	Buy	+42	New	+$205	﹤0.01%	1709

Other funds holding RRGB

JIM

JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return

PRCP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Hemington Wealth Management's RRGB Position: Q4 2024 in Review

Hemington Wealth Management sold out of Red Robin (RRGB) in Q4 2024, closing a stake of 42 shares.

Hemington Wealth Management first reported a position in RRGB in Q3 2024 and held it in 1 quarter. The position peaked at $0 in Q3 2024. 51 funds tracked by Wall St. Rank hold RRGB as of Q4 2024.

Hemington Wealth Management reported no remaining Red Robin position as of Q4 2024 after selling out during the quarter.
Hemington Wealth Management sold 42 Red Robin shares in Q4 2024.
Hemington Wealth Management first reported a position in Red Robin in Q3 2024 and held it in 1 quarter.
Hemington Wealth Management's Red Robin position peaked at $0 in Q3 2024.
51 funds tracked by Wall St. Rank held Red Robin as of Q4 2024.

Based on Hemington Wealth Management's 13F filing for Q4 2024, filed 29 Jan 2025.