Point72 (DIFC)’s Red Robin RRGB Stock Holding History

Point72 (DIFC)’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	-7,259	Closed	-$55K	–	1773
2024 Q2	$55K	Buy	+7,259	New	+$52.9K	﹤0.01%	1074

Other funds holding RRGB

PRCP

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

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

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Point72 (DIFC)'s RRGB Position: Q3 2024 in Review

Point72 (DIFC) sold out of Red Robin (RRGB) in Q3 2024, closing a stake of 7,259 shares — an estimated $55K sold.

Point72 (DIFC) first reported a position in RRGB in Q2 2024 and held it in 1 quarter. The position peaked at $55K in Q2 2024. 66 funds tracked by Wall St. Rank hold RRGB as of Q3 2024.

Point72 (DIFC) reported no remaining Red Robin position as of Q3 2024 after selling out during the quarter.
Point72 (DIFC) sold 7,259 Red Robin shares in Q3 2024, an estimated $55K.
Point72 (DIFC) first reported a position in Red Robin in Q2 2024 and held it in 1 quarter.
Point72 (DIFC)'s Red Robin position peaked at $55K in Q2 2024.
66 funds tracked by Wall St. Rank held Red Robin as of Q3 2024.

Based on Point72 (DIFC)'s 13F filing for Q3 2024, filed 14 Nov 2024.