Pathstone Holdings
RRGB icon

Pathstone Holdings’s Red Robin RRGB Stock Holding History

Pathstone Holdings’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
2025
Q2 		– Sell
-22,692
Closed – – 2321
2025
Q1 		$0 Buy
+22,692
New +$116K ﹤0.01% 2363

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PRCP
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AI
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D.E. Shaw & Co
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Morgan Stanley
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BlackRock
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Geode Capital Management
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Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return