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
2023 Q3	–	Sell	-9,400	Closed	-$130K	–	4500
2023 Q2	$130K	Buy	+9,400	New	+$126K	﹤0.01%	3117
2022 Q3	–	Sell	-9,400	Closed	-$130K	–	5947
2022 Q2	$130K	Buy	+9,400	New	+$101K	﹤0.01%	5075
2022 Q1	–	Sell	-58,300	Closed	-$964K	–	5851
2021 Q4	$964K	Sell	58,300 -28,200	-33%	-$540K	﹤0.01%	2607
2021 Q3	$2M	Buy	86,500 +69,600	+412%	+$1.79M	﹤0.01%	1961
2021 Q2	$560K	Buy	16,900 +15,600	+1,200%	+$532K	﹤0.01%	3128
2021 Q1	$52K	Buy	+1,300	New	+$39.3K	﹤0.01%	4479
2019 Q2	–	Sell	-21,800	Closed	-$628K	–	4205
2019 Q1	$628K	Buy	21,800 +19,700	+938%	+$608K	﹤0.01%	2210
2018 Q4	$56K	Sell	2,100 -71,200	-97%	-$2.4M	﹤0.01%	3607
2018 Q3	$2.94M	Buy	+73,300	New	+$3.12M	0.01%	1155

Other funds holding RRGB

ACM

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

BlackRock New York $6.73T AUM 46.02% 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 $59.9B AUM 27.01% 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 $1.43M AUM 17.52% 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.