PEAK6 Investments’s Red Robin RRGB Stock Holding History

PEAK6 Investments’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
2021 Q2	–	Sell	-6,876	Closed	-$235K	–	5660
2021 Q1	$274K	Sell	6,876 -16,505	-71%	-$499K	﹤0.01%	3709
2020 Q4	$450K	Buy	23,381 +10,586	+83%	+$178K	﹤0.01%	3162
2020 Q3	$168K	Buy	12,795 +4,027	+46%	+$42K	﹤0.01%	3598
2020 Q2	$89K	Buy	+8,768	New	+$110K	﹤0.01%	3849
2019 Q4	–	Sell	-7,090	Closed	-$236K	–	3949
2019 Q3	$236K	Buy	+7,090	New	+$233K	﹤0.01%	2796
2019 Q1	–	Sell	-35,602	Closed	-$1.1M	–	4523
2018 Q4	$951K	Buy	35,602 +29,079	+446%	+$979K	0.01%	1806
2018 Q3	$262K	Buy	+6,523	New	+$277K	﹤0.01%	3052

Other funds holding RRGB

ACM

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

PRCP

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

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Investments's RRGB Position: Q2 2021 in Review

PEAK6 Investments sold out of Red Robin (RRGB) in Q2 2021, closing a stake of 6,876 shares — an estimated $235K sold.

PEAK6 Investments first reported a position in RRGB in Q3 2018 and held it in 7 quarters. The position peaked at $951K in Q4 2018. 130 funds tracked by Wall St. Rank hold RRGB as of Q2 2021.

PEAK6 Investments reported no remaining Red Robin position as of Q2 2021 after selling out during the quarter.
PEAK6 Investments sold 6,876 Red Robin shares in Q2 2021, an estimated $235K.
PEAK6 Investments first reported a position in Red Robin in Q3 2018 and held it in 7 quarters.
PEAK6 Investments's Red Robin position peaked at $951K in Q4 2018.
130 funds tracked by Wall St. Rank held Red Robin as of Q2 2021.

Based on PEAK6 Investments's 13F filing for Q2 2021, filed 13 Aug 2021.