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	-1,500	Closed	-$20.7K	–	4501
2023 Q2	$20.7K	Buy	+1,500	New	+$20.1K	﹤0.01%	3582
2022 Q3	–	Sell	-1,500	Closed	-$20.7K	–	5948
2022 Q2	$20.7K	Buy	+1,500	New	+$16.2K	﹤0.01%	5732
2022 Q1	–	Sell	-21,700	Closed	-$359K	–	5852
2021 Q4	$359K	Sell	21,700 -6,800	-24%	-$130K	﹤0.01%	3501
2021 Q3	$657K	Buy	28,500 +24,100	+548%	+$621K	﹤0.01%	2985
2021 Q2	$146K	Sell	4,400 -4,200	-49%	-$143K	﹤0.01%	4221
2021 Q1	$343K	Buy	8,600 +6,900	+406%	+$209K	﹤0.01%	3522
2020 Q4	$33K	Hold	1,700	–	–	﹤0.01%	4279
2020 Q3	$22K	Hold	1,700	–	–	﹤0.01%	4125
2020 Q2	$17K	Buy	+1,700	New	+$21.4K	﹤0.01%	4191
2019 Q4	–	Sell	-13,900	Closed	-$462K	–	3950
2019 Q3	$462K	Buy	+13,900	New	+$456K	﹤0.01%	2330
2019 Q2	–	Sell	-18,000	Closed	-$519K	–	4206
2019 Q1	$519K	Sell	18,000 -49,000	-73%	-$1.51M	﹤0.01%	2346
2018 Q4	$1.79M	Buy	67,000 +26,700	+66%	+$899K	0.01%	1316
2018 Q3	$1.62M	Buy	+40,300	New	+$1.71M	0.01%	1596

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 $1.43M 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.