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Prelude Capital Management’s Red Robin RRGB Stock Holding History

Prelude Capital Management’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
Q4 		– Sell
-18,600
Closed -$82K – 1508
2024
Q3 		$82K Buy
+18,600
New +$91K 0.01% 1178
2019
Q2 		– Sell
-213
Closed -$6.54K – 2079
2019
Q1 		$6K Sell
213
-28,245
-99% -$872K ﹤0.01% 1626
2018
Q4 		$760K Buy
28,458
+21,529
+311% +$725K 0.05% 370
2018
Q3 		$278K Buy
6,929
+5,042
+267% +$214K 0.02% 694
2018
Q2 		$88K Buy
+1,887
New +$107K 0.01% 965
2018
Q1 		– Sell
-6,937
Closed -$391K – 1689
2017
Q4 		$391K Sell
6,937
-708
-9% -$40.7K 0.03% 480
2017
Q3 		$512K Buy
+7,645
New +$464K 0.05% 372
2016
Q3 		– Sell
-3,300
Closed -$157K – 1783
2016
Q2 		$157K Buy
3,300
+200
+6% +$11.6K 0.02% 584
2016
Q1 		$200K Hold
3,100
– – 0.03% 554
2015
Q4 		$191K Sell
3,100
-7,451
-71% -$523K 0.03% 592
2015
Q3 		$799K Buy
10,551
+4,600
+77% +$387K 0.12% 207
2015
Q2 		$511K Sell
5,951
-1,001
-14% -$82.5K 0.07% 303
2015
Q1 		$605K Buy
6,952
+3,300
+90% +$268K 0.08% 279
2014
Q4 		$281K Sell
3,652
-2,048
-36% -$130K 0.04% 526
2014
Q3 		$324K Buy
+5,700
New +$344K 0.05% 537
2013
Q3 		– Sell
-1,606
Closed -$89K – 1816
2013
Q2 		$89K Buy
+1,606
New +$80.2K 0.02% 694

Other funds holding RRGB

JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Prelude Capital Management's RRGB Position: Q4 2024 in Review

Prelude Capital Management sold out of Red Robin (RRGB) in Q4 2024, closing a stake of 18,600 shares — an estimated $82K sold.

Prelude Capital Management first reported a position in RRGB in Q2 2013 and held it in 16 quarters. The position peaked at $799K in Q3 2015. 51 funds tracked by Wall St. Rank hold RRGB as of Q4 2024.

  • Prelude Capital Management reported no remaining Red Robin position as of Q4 2024 after selling out during the quarter.
  • Prelude Capital Management sold 18,600 Red Robin shares in Q4 2024, an estimated $82K.
  • Prelude Capital Management first reported a position in Red Robin in Q2 2013 and held it in 16 quarters.
  • Prelude Capital Management's Red Robin position peaked at $799K in Q3 2015.
  • 51 funds tracked by Wall St. Rank held Red Robin as of Q4 2024.

Based on Prelude Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.