Man Group’s Red Robin RRGB Stock Holding History

Man Group’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	-23,500	Closed	-$238K	–	1858
2022 Q4	$131K	Buy	23,500 +12,200	+108%	+$90.8K	﹤0.01%	1857
2022 Q3	$76K	Buy	+11,300	New	+$92.1K	﹤0.01%	1872
2021 Q2	–	Sell	-70,585	Closed	-$2.82M	–	2079
2021 Q1	$2.82M	Buy	70,585 +59,223	+521%	+$1.79M	0.01%	969
2020 Q4	$218K	Buy	+11,362	New	+$191K	﹤0.01%	1718
2019 Q4	–	Sell	-68,091	Closed	-$2.27M	–	1894
2019 Q3	$2.27M	Buy	+68,091	New	+$2.24M	0.01%	1205
2019 Q2	–	Sell	-17,800	Closed	-$513K	–	1989
2019 Q1	$513K	Sell	17,800 -86,592	-83%	-$2.67M	﹤0.01%	1728
2018 Q4	$2.79M	Buy	104,392 +30,671	+42%	+$1.03M	0.01%	1059
2018 Q3	$2.96M	Sell	73,721 -25,244	-26%	-$1.07M	0.01%	1248
2018 Q2	$4.61M	Buy	98,965 +86,067	+667%	+$4.88M	0.02%	991
2018 Q1	$748K	Buy	+12,898	New	+$718K	﹤0.01%	1603

Other funds holding RRGB

ACM

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

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

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 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

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

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

Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return

Man Group's RRGB Position: Q1 2023 in Review

Man Group sold out of Red Robin (RRGB) in Q1 2023, closing a stake of 23,500 shares — an estimated $238K sold.

Man Group first reported a position in RRGB in Q1 2018 and held it in 10 quarters. The position peaked at $4.61M in Q2 2018. 84 funds tracked by Wall St. Rank hold RRGB as of Q1 2023.

Man Group reported no remaining Red Robin position as of Q1 2023 after selling out during the quarter.
Man Group sold 23,500 Red Robin shares in Q1 2023, an estimated $238K.
Man Group first reported a position in Red Robin in Q1 2018 and held it in 10 quarters.
Man Group's Red Robin position peaked at $4.61M in Q2 2018.
84 funds tracked by Wall St. Rank held Red Robin as of Q1 2023.

Based on Man Group's 13F filing for Q1 2023, filed 15 May 2023.