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Invenomic Capital Management’s Red Robin RRGB Stock Holding History

Invenomic Capital 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
2023
Q1 		– Sell
-220,886
Closed -$1.23M – 175
2022
Q4 		$1.23M Sell
220,886
-11,787
-5% -$87.8K 0.08% 130
2022
Q3 		$1.57M Buy
232,673
+60,733
+35% +$495K 0.13% 127
2022
Q2 		$1.38M Buy
+171,940
New +$1.85M 0.1% 128

Other funds holding RRGB

ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Invenomic Capital Management's RRGB Position: Q1 2023 in Review

Invenomic Capital Management sold out of Red Robin (RRGB) in Q1 2023, closing a stake of 220,886 shares — an estimated $1.23M sold.

Invenomic Capital Management first reported a position in RRGB in Q2 2022 and held it in 3 quarters. The position peaked at $1.57M in Q3 2022. 84 funds tracked by Wall St. Rank hold RRGB as of Q1 2023.

  • Invenomic Capital Management reported no remaining Red Robin position as of Q1 2023 after selling out during the quarter.
  • Invenomic Capital Management sold 220,886 Red Robin shares in Q1 2023, an estimated $1.23M.
  • Invenomic Capital Management first reported a position in Red Robin in Q2 2022 and held it in 3 quarters.
  • Invenomic Capital Management's Red Robin position peaked at $1.57M in Q3 2022.
  • 84 funds tracked by Wall St. Rank held Red Robin as of Q1 2023.

Based on Invenomic Capital Management's 13F filing for Q1 2023, filed 15 May 2023.