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Paloma Partners’s Red Robin RRGB Stock Holding History

Paloma 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
2024
Q3 		– Sell
-17,608
Closed -$133K – 1609
2024
Q2 		$133K Buy
+17,608
New +$128K ﹤0.01% 1043
2020
Q3 		– Sell
-26,273
Closed -$268K – 2393
2020
Q2 		$268K Buy
+26,273
New +$331K ﹤0.01% 1541
2017
Q1 		– Sell
-7,752
Closed -$437K – 2200
2016
Q4 		$437K Sell
7,752
-5,215
-40% -$261K ﹤0.01% 1576
2016
Q3 		$583K Buy
+12,967
New +$632K 0.01% 1332
2016
Q2 		– Sell
-10,221
Closed -$659K – 2315
2016
Q1 		$659K Buy
10,221
+6,759
+195% +$421K 0.01% 1162
2015
Q4 		$213K Buy
+3,462
New +$243K 0.01% 1517
2015
Q3 		– Sell
-2,516
Closed -$216K – 1872
2015
Q2 		$216K Buy
+2,516
New +$207K ﹤0.01% 1517
2014
Q1 		– Sell
-5,348
Closed -$393K – 954
2013
Q4 		$393K Buy
+5,348
New +$405K 0.02% 672

Other funds holding RRGB

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Paloma Partners's RRGB Position: Q3 2024 in Review

Paloma Partners sold out of Red Robin (RRGB) in Q3 2024, closing a stake of 17,608 shares — an estimated $133K sold.

Paloma Partners first reported a position in RRGB in Q4 2013 and held it in 8 quarters. The position peaked at $659K in Q1 2016. 66 funds tracked by Wall St. Rank hold RRGB as of Q3 2024.

  • Paloma Partners reported no remaining Red Robin position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 17,608 Red Robin shares in Q3 2024, an estimated $133K.
  • Paloma Partners first reported a position in Red Robin in Q4 2013 and held it in 8 quarters.
  • Paloma Partners's Red Robin position peaked at $659K in Q1 2016.
  • 66 funds tracked by Wall St. Rank held Red Robin as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.