LMR Partners’s Red Robin RRGB Stock Holding History

LMR Partners’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
2022 Q4	–	Sell	-22,756	Closed	-$153K	–	1245
2022 Q3	$153K	Hold	22,756	–	–	﹤0.01%	1032
2022 Q2	$183K	Buy	+22,756	New	+$245K	﹤0.01%	1071

Other funds holding RRGB

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

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

PRCP

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

LMR Partners's RRGB Position: Q4 2022 in Review

LMR Partners sold out of Red Robin (RRGB) in Q4 2022, closing a stake of 22,756 shares — an estimated $153K sold.

LMR Partners first reported a position in RRGB in Q2 2022 and held it in 2 quarters. The position peaked at $183K in Q2 2022. 68 funds tracked by Wall St. Rank hold RRGB as of Q4 2022.

LMR Partners reported no remaining Red Robin position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 22,756 Red Robin shares in Q4 2022, an estimated $153K.
LMR Partners first reported a position in Red Robin in Q2 2022 and held it in 2 quarters.
LMR Partners's Red Robin position peaked at $183K in Q2 2022.
68 funds tracked by Wall St. Rank held Red Robin as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.