Kent Lake Capital’s Red Robin RRGB Stock Holding History

Kent Lake Capital’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	-200,000	Closed	-$2.86M	–	56
2023 Q1	$2.86M	Buy	+200,000	New	+$2.03M	1.94%	21

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

Kent Lake Capital's RRGB Position: Q2 2023 in Review

Kent Lake Capital sold out of Red Robin (RRGB) in Q2 2023, closing a stake of 200,000 shares — an estimated $2.86M sold.

Kent Lake Capital first reported a position in RRGB in Q1 2023 and held it in 1 quarter. The position peaked at $2.86M in Q1 2023. 104 funds tracked by Wall St. Rank hold RRGB as of Q2 2023.

Kent Lake Capital reported no remaining Red Robin position as of Q2 2023 after selling out during the quarter.
Kent Lake Capital sold 200,000 Red Robin shares in Q2 2023, an estimated $2.86M.
Kent Lake Capital first reported a position in Red Robin in Q1 2023 and held it in 1 quarter.
Kent Lake Capital's Red Robin position peaked at $2.86M in Q1 2023.
104 funds tracked by Wall St. Rank held Red Robin as of Q2 2023.

Based on Kent Lake Capital's 13F filing for Q2 2023, filed 14 Aug 2023.