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Oppenheimer & Co’s Red Robin RRGB Stock Holding History

Oppenheimer & Co’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
Q4 		– Sell
-28,200
Closed -$227K – 1447
2023
Q3 		$227K Buy
28,200
+700
+3% +$8.34K ﹤0.01% 1229
2023
Q2 		$380K Buy
27,500
+12,800
+87% +$172K 0.01% 1075
2023
Q1 		$211K Buy
+14,700
New +$149K ﹤0.01% 1248

Other funds holding RRGB

ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
BlackRock
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oppenheimer & Co's RRGB Position: Q4 2023 in Review

Oppenheimer & Co sold out of Red Robin (RRGB) in Q4 2023, closing a stake of 28,200 shares — an estimated $227K sold.

Oppenheimer & Co first reported a position in RRGB in Q1 2023 and held it in 3 quarters. The position peaked at $380K in Q2 2023. 78 funds tracked by Wall St. Rank hold RRGB as of Q4 2023.

  • Oppenheimer & Co reported no remaining Red Robin position as of Q4 2023 after selling out during the quarter.
  • Oppenheimer & Co sold 28,200 Red Robin shares in Q4 2023, an estimated $227K.
  • Oppenheimer & Co first reported a position in Red Robin in Q1 2023 and held it in 3 quarters.
  • Oppenheimer & Co's Red Robin position peaked at $380K in Q2 2023.
  • 78 funds tracked by Wall St. Rank held Red Robin as of Q4 2023.

Based on Oppenheimer & Co's 13F filing for Q4 2023, filed 13 Feb 2024.